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Steadfast Capital Management’s ArcelorMittal MT Stock Holding History

Steadfast Capital Management’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 		– Sell
-595,047
Closed -$27.1M – 102
2025
Q4 		$27.1M Buy
+595,047
New +$24.5M 0.47% 46

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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

Steadfast Capital Management's MT Position: Q1 2026 in Review

Steadfast Capital Management sold out of ArcelorMittal (MT) in Q1 2026, closing a stake of 595,047 shares — an estimated $27.1M sold.

Steadfast Capital Management first reported a position in MT in Q4 2025 and held it in 1 quarter. The position peaked at $27.1M in Q4 2025. 298 funds tracked by Wall St. Rank hold MT as of Q1 2026.

  • Steadfast Capital Management reported no remaining ArcelorMittal position as of Q1 2026 after selling out during the quarter.
  • Steadfast Capital Management sold 595,047 ArcelorMittal shares in Q1 2026, an estimated $27.1M.
  • Steadfast Capital Management first reported a position in ArcelorMittal in Q4 2025 and held it in 1 quarter.
  • Steadfast Capital Management's ArcelorMittal position peaked at $27.1M in Q4 2025.
  • 298 funds tracked by Wall St. Rank held ArcelorMittal as of Q1 2026.

Based on Steadfast Capital Management's 13F filing for Q1 2026, filed 15 May 2026.