Sterling Capital Management’s ArcelorMittal MT Stock Holding History

Sterling 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	$170K	Sell	3,261 -2,284	-41%	-$127K	﹤0.01%	1239
2025 Q4	$253K	Sell	5,545 -3,847	-41%	-$158K	﹤0.01%	1247
2025 Q3	$340K	Sell	9,392 -6,817	-42%	-$230K	0.01%	1147
2025 Q2	$512K	Sell	16,209 -965	-6%	-$28.5K	0.01%	910
2025 Q1	$495K	Sell	17,174 -6,246	-27%	-$172K	0.01%	852
2024 Q4	$542K	Sell	23,420 -174	-0.7%	-$4.29K	0.01%	860
2024 Q3	$620K	Buy	+23,594	New	+$540K	0.01%	757
2017 Q2	–	Sell	-3,573	Closed	-$89K	–	970
2017 Q1	$89K	Sell	3,573 -44	-1%	-$1.11K	﹤0.01%	942
2016 Q4	$79K	Buy	3,617 +120	+3%	+$2.56K	﹤0.01%	943
2016 Q3	$63K	Buy	+3,497	New	+$62K	﹤0.01%	894

Other funds holding MT

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Sterling Capital Management reduced its ArcelorMittal (MT) stake by 41% in Q1 2026, selling an estimated $127K and leaving 3,261 shares worth $170K. The position accounts for ﹤0.01% of the portfolio, ranked #1239.

Sterling Capital Management first reported a position in MT in Q3 2016 and has held it in 10 quarters since. The position peaked at $620K in Q3 2024. 298 funds tracked by Wall St. Rank hold MT as of Q1 2026.

Sterling Capital Management held 3,261 shares of ArcelorMittal worth $170K as of Q1 2026.
Sterling Capital Management sold 2,284 ArcelorMittal shares in Q1 2026, an estimated $127K.
ArcelorMittal made up ﹤0.01% of Sterling Capital Management's portfolio in Q1 2026, its #1239 holding.
Sterling Capital Management first reported a position in ArcelorMittal in Q3 2016 and has held it in 10 quarters since.
Sterling Capital Management's ArcelorMittal position peaked at $620K in Q3 2024.
298 funds tracked by Wall St. Rank held ArcelorMittal as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.