Squarepoint’s ArcelorMittal MT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.5M | Buy |
+48,155
| New | +$2.67M | ﹤0.01% | 2023 |
|
|
2025
Q3 | – | Sell |
-55,663
| Closed | -$1.88M | – | 4757 |
|
|
2025
Q2 | $1.76M | Sell |
55,663
-49,259
| -47% | -$1.46M | ﹤0.01% | 2198 |
|
|
2025
Q1 | $3.03M | Buy |
104,922
+69,344
| +195% | +$1.91M | ﹤0.01% | 1774 |
|
|
2024
Q4 | $823K | Sell |
35,578
-18,411
| -34% | -$454K | ﹤0.01% | 3254 |
|
|
2024
Q3 | $1.42M | Sell |
53,989
-34,101
| -39% | -$781K | ﹤0.01% | 2332 |
|
|
2024
Q2 | $2.02M | Buy |
88,090
+65,974
| +298% | +$1.69M | ﹤0.01% | 2048 |
|
|
2024
Q1 | $610K | Buy |
+22,116
| New | +$596K | ﹤0.01% | 2912 |
|
|
2023
Q4 | – | Sell |
-363,011
| Closed | -$8.89M | – | 4312 |
|
|
2023
Q3 | $9.09M | Buy |
+363,011
| New | +$9.65M | 0.02% | 843 |
|
|
2023
Q2 | – | Sell |
-10,991
| Closed | -$302K | – | 3846 |
|
|
2023
Q1 | $331K | Sell |
10,991
-82,651
| -88% | -$2.46M | ﹤0.01% | 2516 |
|
|
2022
Q4 | $2.46M | Buy |
93,642
+2,477
| +3% | +$60.8K | 0.01% | 1248 |
|
|
2022
Q3 | $1.81M | Buy |
91,165
+49,618
| +119% | +$1.14M | 0.01% | 1382 |
|
|
2022
Q2 | $939K | Buy |
+41,547
| New | +$1.22M | 0.01% | 1645 |
|
|
2022
Q1 | – | Sell |
-45,045
| Closed | -$1.44M | – | 3280 |
|
|
2021
Q4 | $1.43M | Buy |
+45,045
| New | +$1.4M | ﹤0.01% | 1467 |
|
|
2020
Q4 | – | Sell |
-28,607
| Closed | -$379K | – | 3144 |
|
|
2020
Q3 | $379K | Buy |
+28,607
| New | +$345K | 0.01% | 1636 |
|
|
2020
Q1 | – | Sell |
-18,938
| Closed | -$332K | – | 2288 |
|
|
2019
Q4 | $332K | Buy |
+18,938
| New | +$307K | ﹤0.01% | 1989 |
|
|
2019
Q3 | – | Sell |
-46,987
| Closed | -$847K | – | 2563 |
|
|
2019
Q2 | $847K | Sell |
46,987
-56,930
| -55% | -$1.07M | 0.01% | 1357 |
|
|
2019
Q1 | $2.12M | Buy |
103,917
+70,063
| +207% | +$1.55M | 0.02% | 749 |
|
|
2018
Q4 | $700K | Buy |
+33,854
| New | +$838K | 0.01% | 1073 |
|
|
2018
Q3 | – | Sell |
-60,483
| Closed | -$1.74M | – | 2131 |
|
|
2018
Q2 | $1.74M | Buy |
+60,483
| New | +$2.01M | 0.02% | 684 |
|
|
2017
Q4 | – | Sell |
-51,475
| Closed | -$1.33M | – | 2251 |
|
|
2017
Q3 | $1.33M | Buy |
51,475
+20,190
| +65% | +$523K | 0.03% | 634 |
|
|
2017
Q2 | $711K | Buy |
+31,285
| New | +$701K | 0.01% | 827 |
|
|
2016
Q4 | – | Sell |
-7,798
| Closed | -$141K | – | 1863 |
|
|
2016
Q3 | $141K | Sell |
7,798
-24,769
| -76% | -$439K | 0.01% | 931 |
|
|
2016
Q2 | $455K | Buy |
+32,567
| New | +$495K | 0.03% | 587 |
|
Other funds holding MT
MRCP
Squarepoint's MT Position: Q1 2026 in Review
Squarepoint opened a new position in ArcelorMittal (MT) in Q1 2026: 48,155 shares worth $2.5M. The stake represents ﹤0.01% of the portfolio and ranks #2023 among its holdings. This is a return to the name: Squarepoint previously reported a position in MT as recently as Q2 2025.
Squarepoint first reported a position in MT in Q2 2016 and has held it in 23 quarters since. The position peaked at $9.09M in Q3 2023. 298 funds tracked by Wall St. Rank hold MT as of Q1 2026.
- Squarepoint held 48,155 shares of ArcelorMittal worth $2.5M as of Q1 2026.
- ArcelorMittal was a new Squarepoint position in Q1 2026.
- ArcelorMittal made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2023 holding.
- Squarepoint first reported a position in ArcelorMittal in Q2 2016 and has held it in 23 quarters since.
- Squarepoint's ArcelorMittal position peaked at $9.09M in Q3 2023.
- 298 funds tracked by Wall St. Rank held ArcelorMittal as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.