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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 $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Towle & Co's MT Position: Q1 2025 in Review

Towle & Co sold out of ArcelorMittal (MT) in Q1 2025, closing a stake of 481,258 shares — an estimated $11.1M sold.

Towle & Co first reported a position in MT in Q1 2022 and held it in 12 quarters. The position peaked at $18.8M in Q2 2023. 218 funds tracked by Wall St. Rank hold MT as of Q1 2025.

  • Towle & Co reported no remaining ArcelorMittal position as of Q1 2025 after selling out during the quarter.
  • Towle & Co sold 481,258 ArcelorMittal shares in Q1 2025, an estimated $11.1M.
  • Towle & Co first reported a position in ArcelorMittal in Q1 2022 and held it in 12 quarters.
  • Towle & Co's ArcelorMittal position peaked at $18.8M in Q2 2023.
  • 218 funds tracked by Wall St. Rank held ArcelorMittal as of Q1 2025.

Based on Towle & Co's 13F filing for Q1 2025, filed 15 May 2025.