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	$409K	Buy	+6,800	New	+$426K	﹤0.01%	3264
2025 Q4	–	Sell	-147,300	Closed	-$5.32M	–	4072
2025 Q3	$5.32M	Hold	147,300	–	–	0.01%	1045
2025 Q2	$4.65M	Hold	147,300	–	–	0.01%	998
2025 Q1	$4.25M	Sell	147,300 -217,100	-60%	-$5.99M	0.01%	986
2024 Q4	$8.43M	Buy	364,400 +148,400	+69%	+$3.66M	0.02%	747
2024 Q3	$5.67M	Hold	216,000	–	–	0.01%	843
2024 Q2	$4.95M	Buy	216,000 +49,900	+30%	+$1.28M	0.01%	832
2024 Q1	$4.58M	Buy	+166,100	New	+$4.48M	0.01%	989
2023 Q1	–	Sell	-29,200	Closed	-$766K	–	2435
2022 Q4	$766K	Buy	29,200 +12,700	+77%	+$312K	﹤0.01%	1087
2022 Q3	$329K	Buy	16,500 +4,300	+35%	+$98.5K	﹤0.01%	1223
2022 Q2	$276K	Sell	12,200 -287,800	-96%	-$8.43M	﹤0.01%	1256
2022 Q1	$9.6M	Buy	+300,000	New	+$9.62M	0.04%	524
2021 Q2	–	Sell	-500,000	Closed	-$14.6M	–	1096
2021 Q1	$14.6M	Buy	+500,000	New	+$12.2M	0.07%	337
2019 Q3	–	Sell	-200,000	Closed	-$3.61M	–	1351
2019 Q2	$3.61M	Buy	+200,000	New	+$3.77M	0.02%	575

Other funds holding MT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 New York $609B AUM 40.19% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

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.