Towle & Co’s ArcelorMittal MT Stock Holding History

Towle & Co’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 Q1	–	Sell	-481,258	Closed	-$11.1M	–	55
2024 Q4	$11.1M	Sell	481,258 -29,108	-6%	-$718K	1.91%	28
2024 Q3	$13.4M	Sell	510,366 -13,760	-3%	-$315K	1.91%	32
2024 Q2	$12M	Sell	524,126 -9,641	-2%	-$246K	1.58%	35
2024 Q1	$14.7M	Sell	533,767 -11,107	-2%	-$299K	1.73%	35
2023 Q4	$15.5M	Sell	544,874 -63,400	-10%	-$1.55M	1.79%	30
2023 Q3	$15.2M	Sell	608,274 -77,716	-11%	-$2.07M	2.08%	26
2023 Q2	$18.8M	Buy	685,990 +662,240	+2,788%	+$18.2M	2.47%	22
2023 Q1	$715K	Sell	23,750 -2,950	-11%	-$87.9K	0.1%	52
2022 Q4	$700K	Buy	26,700 +8,250	+45%	+$202K	0.09%	59
2022 Q3	$367K	Sell	18,450 -766,530	-98%	-$17.6M	0.06%	63
2022 Q2	$17.7M	Buy	784,980 +776,030	+8,671%	+$22.7M	2.78%	23
2022 Q1	$286K	Buy	+8,950	New	+$287K	0.04%	65

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Voloridge Investment Management

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Optiver Holding

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return