Squarepoint
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Squarepoint’s ArcelorMittal MT Stock Holding History

Squarepoint’s Portfolio MT Stock Details MT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.4M Buy
+27,000
New +$1.5M ﹤0.01% 2474
2025
Q3 		– Sell
-7,600
Closed -$240K – 4756
2025
Q2 		$240K Sell
7,600
-160,600
-95% -$4.75M ﹤0.01% 3853
2025
Q1 		$4.85M Sell
168,200
-198,000
-54% -$5.46M 0.01% 1440
2024
Q4 		$8.47M Sell
366,200
-191,400
-34% -$4.72M 0.01% 1261
2024
Q3 		$14.6M Sell
557,600
-6,000
-1% -$137K 0.02% 746
2024
Q2 		$12.9M Buy
563,600
+177,900
+46% +$4.55M 0.02% 803
2024
Q1 		$10.6M Sell
385,700
-851,300
-69% -$22.9M 0.02% 963
2023
Q4 		$35.1M Sell
1,237,000
-127,400
-9% -$3.12M 0.07% 325
2023
Q3 		$34.2M Buy
1,364,400
+352,800
+35% +$9.38M 0.08% 261
2023
Q2 		$27.7M Buy
1,011,600
+212,200
+27% +$5.83M 0.08% 258
2023
Q1 		$24.1M Buy
799,400
+117,900
+17% +$3.51M 0.1% 224
2022
Q4 		$17.9M Buy
681,500
+521,900
+327% +$12.8M 0.07% 290
2022
Q3 		$3.18M Buy
159,600
+2,500
+2% +$57.3K 0.02% 1013
2022
Q2 		$3.55M Buy
157,100
+2,400
+2% +$70.3K 0.02% 858
2022
Q1 		$4.95M Buy
+154,700
New +$4.96M 0.02% 722

Other funds holding MT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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.