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Steve Schonfeld’s ArcelorMittal MT Stock Holding History

Steve Schonfeld’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
2025
Q4 		– Sell
-110,995
Closed -$4.01M – 2396
2025
Q3 		$4.01M Sell
110,995
-677,682
-86% -$22.8M 0.02% 687
2025
Q2 		$24.9M Buy
788,677
+762,374
+2,898% +$22.5M 0.17% 120
2025
Q1 		$759K Sell
26,303
-82,433
-76% -$2.27M ﹤0.01% 1401
2024
Q4 		$2.52M Sell
108,736
-402,397
-79% -$9.92M 0.01% 743
2024
Q3 		$13.4M Buy
511,133
+496,433
+3,377% +$11.4M 0.09% 228
2024
Q2 		$337K Sell
14,700
-52,600
-78% -$1.34M ﹤0.01% 1635
2024
Q1 		$1.86M Buy
+67,300
New +$1.81M 0.01% 1020
2023
Q4 		– Sell
-123,000
Closed -$3.08M – 2089
2023
Q3 		$3.08M Buy
123,000
+19,400
+19% +$516K 0.02% 691
2023
Q2 		$2.83M Buy
103,600
+2,500
+2% +$68.7K 0.02% 646
2023
Q1 		$3.05M Buy
+101,100
New +$3.01M 0.03% 584
2022
Q2 		– Sell
-502,095
Closed -$16.1M – 2831
2022
Q1 		$16.1M Sell
502,095
-265,212
-35% -$8.5M 0.14% 157
2021
Q4 		$24.4M Buy
767,307
+125,474
+20% +$3.89M 0.22% 96
2021
Q3 		$19.4M Buy
641,833
+219,450
+52% +$7.17M 0.2% 124
2021
Q2 		$13.1M Buy
422,383
+303,173
+254% +$9.39M 0.14% 225
2021
Q1 		$3.48M Buy
+119,210
New +$2.91M 0.04% 530
2020
Q4 		– Sell
-367,067
Closed -$4.86M – 1760
2020
Q3 		$4.86M Sell
367,067
-102,748
-22% -$1.24M 0.09% 297
2020
Q2 		$5.04M Buy
469,815
+445,915
+1,866% +$4.5M 0.13% 229
2020
Q1 		$223K Buy
+23,900
New +$335K 0.01% 873
2017
Q2 		– Sell
-5,733
Closed -$144K – 704
2017
Q1 		$144K Buy
+5,733
New +$145K 0.01% 558

Other funds holding MT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Steve Schonfeld's MT Position: Q4 2025 in Review

Steve Schonfeld sold out of ArcelorMittal (MT) in Q4 2025, closing a stake of 110,995 shares — an estimated $4.01M sold.

Steve Schonfeld first reported a position in MT in Q1 2017 and held it in 19 quarters. The position peaked at $24.9M in Q2 2025. 283 funds tracked by Wall St. Rank hold MT as of Q4 2025.

  • Steve Schonfeld reported no remaining ArcelorMittal position as of Q4 2025 after selling out during the quarter.
  • Steve Schonfeld sold 110,995 ArcelorMittal shares in Q4 2025, an estimated $4.01M.
  • Steve Schonfeld first reported a position in ArcelorMittal in Q1 2017 and held it in 19 quarters.
  • Steve Schonfeld's ArcelorMittal position peaked at $24.9M in Q2 2025.
  • 283 funds tracked by Wall St. Rank held ArcelorMittal as of Q4 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.