Squarepoint
MT icon

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
Q2 		$385K Sell
6,400
-20,600
-76% -$1.29M ﹤0.01% 3636
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Squarepoint's MT Position: Q2 2026 in Review

Squarepoint sold out of ArcelorMittal (MT) in Q2 2026, closing a stake of 48,155 shares — an estimated $3.01M sold.

Squarepoint first reported a position in MT in Q2 2016 and held it in 23 quarters. The position peaked at $9.09M in Q3 2023. 320 funds tracked by Wall St. Rank hold MT as of Q2 2026.

  • Squarepoint reported no remaining ArcelorMittal position as of Q2 2026 after selling out during the quarter.
  • Squarepoint sold 48,155 ArcelorMittal shares in Q2 2026, an estimated $3.01M.
  • Squarepoint first reported a position in ArcelorMittal in Q2 2016 and held it in 23 quarters.
  • Squarepoint's ArcelorMittal position peaked at $9.09M in Q3 2023.
  • 320 funds tracked by Wall St. Rank held ArcelorMittal as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.