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	$6.23M	Buy	+103,500	New	+$6.48M	0.01%	1613
2025 Q1	–	Sell	-55,600	Closed	-$1.29M	–	2355
2024 Q4	$1.29M	Sell	55,600 -72,100	-56%	-$1.78M	﹤0.01%	1405
2024 Q3	$3.35M	Hold	127,700	–	–	0.01%	1000
2024 Q2	$2.93M	Buy	127,700 +1,700	+1%	+$43.5K	0.01%	988
2024 Q1	$3.48M	Buy	+126,000	New	+$3.4M	0.01%	1088
2023 Q1	–	Sell	-37,700	Closed	-$988K	–	2437
2022 Q4	$988K	Buy	37,700 +9,700	+35%	+$238K	﹤0.01%	1050
2022 Q3	$557K	Buy	+28,000	New	+$641K	﹤0.01%	1146

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.