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Steven Cohen’s ArcelorMittal MT Stock Holding History

Steven Cohen’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 		$11.2M Buy
+186,723
New +$11.7M 0.01% 1207
2026
Q1 		– Sell
-562,933
Closed -$25.7M – 4223
2025
Q4 		$25.7M Buy
+562,933
New +$23.1M 0.03% 743
2025
Q3 		– Sell
-151,511
Closed -$5.11M – 2553
2025
Q2 		$4.78M Sell
151,511
-40,228
-21% -$1.19M 0.01% 987
2025
Q1 		$5.53M Buy
+191,739
New +$5.29M 0.01% 889
2024
Q3 		– Sell
-100,876
Closed -$2.31M – 2213
2024
Q2 		$2.31M Buy
+100,876
New +$2.58M 0.01% 1061
2023
Q1 		– Sell
-10,445
Closed -$274K – 2436
2022
Q4 		$274K Sell
10,445
-8,529
-45% -$209K ﹤0.01% 1224
2022
Q3 		$378K Sell
18,974
-509,710
-96% -$11.7M ﹤0.01% 1206
2022
Q2 		$11.9M Buy
+528,684
New +$15.5M 0.05% 462
2021
Q3 		– Sell
-473,500
Closed -$14.7M – 1166
2021
Q2 		$14.7M Buy
473,500
+409,500
+640% +$12.7M 0.07% 356
2021
Q1 		$1.87M Sell
64,000
-746,600
-92% -$18.3M 0.01% 738
2020
Q4 		$18.6M Sell
810,600
-535,602
-40% -$9.37M 0.09% 298
2020
Q3 		$17.8M Buy
+1,346,202
New +$16.2M 0.09% 297
2020
Q1 		– Sell
-736,585
Closed -$12.9M – 974
2019
Q4 		$12.9M Buy
+736,585
New +$11.9M 0.07% 336
2019
Q3 		– Sell
-219,825
Closed -$3.96M – 1352
2019
Q2 		$3.96M Buy
+219,825
New +$4.15M 0.02% 555
2017
Q1 		– Sell
-136,967
Closed -$3M – 908
2016
Q4 		$3M Buy
+136,967
New +$2.92M 0.02% 514

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

Steven Cohen's MT Position: Q2 2026 in Review

Steven Cohen opened a new position in ArcelorMittal (MT) in Q2 2026: 186,723 shares worth $11.2M. The stake represents 0.01% of the portfolio and ranks #1207 among its holdings. This is a return to the name: Steven Cohen previously reported a position in MT as recently as Q4 2025.

Steven Cohen first reported a position in MT in Q4 2016 and has held it in 15 quarters since. The position peaked at $25.7M in Q4 2025. 318 funds tracked by Wall St. Rank hold MT as of Q2 2026.

  • Steven Cohen held 186,723 shares of ArcelorMittal worth $11.2M as of Q2 2026.
  • ArcelorMittal was a new Steven Cohen position in Q2 2026.
  • ArcelorMittal made up 0.01% of Steven Cohen's portfolio in Q2 2026, its #1207 holding.
  • Steven Cohen first reported a position in ArcelorMittal in Q4 2016 and has held it in 15 quarters since.
  • Steven Cohen's ArcelorMittal position peaked at $25.7M in Q4 2025.
  • 318 funds tracked by Wall St. Rank held ArcelorMittal as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.