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SummitTX Capital’s ArcelorMittal MT Stock Holding History

SummitTX Capital’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 		$4.08M Sell
78,457
-73,339
-48% -$4.07M 0.13% 189
2025
Q4 		$6.92M Buy
151,796
+68,320
+82% +$2.81M 0.21% 119
2025
Q3 		$3.02M Sell
83,476
-114,473
-58% -$3.86M 0.12% 184
2025
Q2 		$6.25M Buy
+197,949
New +$5.85M 0.27% 88

Other funds holding MT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

SummitTX Capital's MT Position: Q1 2026 in Review

SummitTX Capital reduced its ArcelorMittal (MT) stake by 48% in Q1 2026, selling an estimated $4.07M and leaving 78,457 shares worth $4.08M. The position accounts for 0.13% of the portfolio, ranked #189.

SummitTX Capital first reported a position in MT in Q2 2025 and has held it in 4 quarters since. The position peaked at $6.92M in Q4 2025. 299 funds tracked by Wall St. Rank hold MT as of Q1 2026.

  • SummitTX Capital held 78,457 shares of ArcelorMittal worth $4.08M as of Q1 2026.
  • SummitTX Capital sold 73,339 ArcelorMittal shares in Q1 2026, an estimated $4.07M.
  • ArcelorMittal made up 0.13% of SummitTX Capital's portfolio in Q1 2026, its #189 holding.
  • SummitTX Capital first reported a position in ArcelorMittal in Q2 2025 and has held it in 4 quarters since.
  • SummitTX Capital's ArcelorMittal position peaked at $6.92M in Q4 2025.
  • 299 funds tracked by Wall St. Rank held ArcelorMittal as of Q1 2026.

Based on SummitTX Capital's 13F filing for Q1 2026, filed 15 May 2026.