TAM
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Telemark Asset Management’s ArcelorMittal MT Stock Holding History

Telemark Asset Management’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
Q3 		– Sell
-400,000
Closed -$12.6M – 53
2025
Q2 		$12.6M Hold
400,000
– – 1.15% 26
2025
Q1 		$11.5M Buy
+400,000
New +$11M 1.51% 24

Other funds holding MT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Telemark Asset Management's MT Position: Q3 2025 in Review

Telemark Asset Management sold out of ArcelorMittal (MT) in Q3 2025, closing a stake of 400,000 shares — an estimated $12.6M sold.

Telemark Asset Management first reported a position in MT in Q1 2025 and held it in 2 quarters. The position peaked at $12.6M in Q2 2025. 248 funds tracked by Wall St. Rank hold MT as of Q3 2025.

  • Telemark Asset Management reported no remaining ArcelorMittal position as of Q3 2025 after selling out during the quarter.
  • Telemark Asset Management sold 400,000 ArcelorMittal shares in Q3 2025, an estimated $12.6M.
  • Telemark Asset Management first reported a position in ArcelorMittal in Q1 2025 and held it in 2 quarters.
  • Telemark Asset Management's ArcelorMittal position peaked at $12.6M in Q2 2025.
  • 248 funds tracked by Wall St. Rank held ArcelorMittal as of Q3 2025.

Based on Telemark Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.