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 		$1.6M Buy
30,800
+11,600
+60% +$643K ﹤0.01% 2372
2025
Q4 		$875K Buy
19,200
+500
+3% +$20.6K ﹤0.01% 2732
2025
Q3 		$676K Sell
18,700
-44,200
-70% -$1.49M ﹤0.01% 2979
2025
Q2 		$1.99M Sell
62,900
-106,200
-63% -$3.14M ﹤0.01% 2115
2025
Q1 		$4.88M Sell
169,100
-16,900
-9% -$466K 0.01% 1437
2024
Q4 		$4.3M Sell
186,000
-225,900
-55% -$5.57M ﹤0.01% 1767
2024
Q3 		$10.8M Sell
411,900
-106,200
-20% -$2.43M 0.02% 923
2024
Q2 		$11.9M Buy
518,100
+113,400
+28% +$2.9M 0.02% 845
2024
Q1 		$11.2M Buy
404,700
+3,000
+0.7% +$80.8K 0.02% 928
2023
Q4 		$11.4M Sell
401,700
-784,200
-66% -$19.2M 0.02% 863
2023
Q3 		$29.7M Buy
1,185,900
+321,500
+37% +$8.55M 0.07% 306
2023
Q2 		$23.6M Sell
864,400
-179,900
-17% -$4.94M 0.07% 320
2023
Q1 		$31.5M Buy
1,044,300
+252,900
+32% +$7.53M 0.13% 160
2022
Q4 		$20.8M Buy
791,400
+607,000
+329% +$14.9M 0.08% 248
2022
Q3 		$3.67M Buy
184,400
+58,800
+47% +$1.35M 0.02% 938
2022
Q2 		$2.84M Buy
125,600
+52,100
+71% +$1.53M 0.02% 988
2022
Q1 		$2.35M Buy
+73,500
New +$2.36M 0.01% 1060

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.