Twin Tree Management’s ArcelorMittal MT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $567K | Buy |
10,900
+10,800
| +10,800% | +$599K | 0.01% | 900 |
|
|
2025
Q4 | $4.56K | Sell |
100
-157,700
| -100% | -$6.48M | ﹤0.01% | 1341 |
|
|
2025
Q3 | $5.7M | Sell |
157,800
-498,400
| -76% | -$16.8M | 0.02% | 708 |
|
|
2025
Q2 | $20.7M | Buy |
656,200
+465,500
| +244% | +$13.8M | 0.04% | 474 |
|
|
2025
Q1 | $5.5M | Sell |
190,700
-54,500
| -22% | -$1.5M | 0.01% | 877 |
|
|
2024
Q4 | $5.67M | Buy |
+245,200
| New | +$6.05M | 0.01% | 889 |
|
|
2023
Q2 | – | Sell |
-127,000
| Closed | -$3.83M | – | 1432 |
|
|
2023
Q1 | $3.83M | Buy |
127,000
+15,300
| +14% | +$456K | 0.01% | 787 |
|
|
2022
Q4 | $2.93M | Buy |
+111,700
| New | +$2.74M | 0.01% | 862 |
|
|
2022
Q3 | – | Sell |
-299,200
| Closed | -$6.76M | – | 1554 |
|
|
2022
Q2 | $6.76M | Buy |
+299,200
| New | +$8.77M | 0.01% | 766 |
|
|
2021
Q4 | – | Sell |
-40,200
| Closed | -$1.21M | – | 1759 |
|
|
2021
Q3 | $1.21M | Buy |
+40,200
| New | +$1.31M | ﹤0.01% | 1148 |
|
|
2021
Q2 | – | Sell |
-20,900
| Closed | -$610K | – | 1531 |
|
|
2021
Q1 | $610K | Sell |
20,900
-73,700
| -78% | -$1.8M | ﹤0.01% | 1043 |
|
|
2020
Q4 | $2.17M | Buy |
94,600
+50,900
| +116% | +$890K | 0.01% | 829 |
|
|
2020
Q3 | $579K | Buy |
+43,700
| New | +$527K | ﹤0.01% | 955 |
|
|
2020
Q1 | – | Sell |
-14,800
| Closed | -$260K | – | 1543 |
|
|
2019
Q4 | $260K | Hold |
14,800
| – | – | ﹤0.01% | 1005 |
|
|
2019
Q3 | $211K | Sell |
14,800
-300
| -2% | -$4.61K | ﹤0.01% | 968 |
|
|
2019
Q2 | $272K | Buy |
+15,100
| New | +$285K | ﹤0.01% | 941 |
|
|
2019
Q1 | – | Sell |
-245,700
| Closed | -$5.08M | – | 1491 |
|
|
2018
Q4 | $5.08M | Buy |
245,700
+63,800
| +35% | +$1.58M | 0.03% | 491 |
|
|
2018
Q3 | $5.61M | Buy |
181,900
+102,600
| +129% | +$3.11M | 0.04% | 371 |
|
|
2018
Q2 | $2.28M | Buy |
79,300
+24,800
| +46% | +$823K | 0.01% | 608 |
|
|
2018
Q1 | $1.73M | Sell |
54,500
-212,500
| -80% | -$7.28M | 0.01% | 551 |
|
|
2017
Q4 | $8.63M | Sell |
267,000
-52,400
| -16% | -$1.55M | 0.06% | 270 |
|
|
2017
Q3 | $8.23M | Buy |
319,400
+296,000
| +1,265% | +$7.66M | 0.07% | 270 |
|
|
2017
Q2 | $532K | Buy |
+23,400
| New | +$524K | ﹤0.01% | 735 |
|
|
2014
Q2 | – | Sell |
-2,318
| Closed | -$86K | – | 983 |
|
|
2014
Q1 | $86K | Buy |
+2,318
| New | +$86.2K | ﹤0.01% | 866 |
|
|
2013
Q4 | – | Sell |
-2,012
| Closed | -$63K | – | 987 |
|
|
2013
Q3 | $63K | Sell |
2,012
-83,006
| -98% | -$2.49M | ﹤0.01% | 757 |
|
|
2013
Q2 | $2.18M | Buy |
+85,018
| New | +$2.4M | 0.08% | 284 |
|
Other funds holding MT
MRCP
Twin Tree Management's MT Position: Q1 2026 in Review
Twin Tree Management reduced its ArcelorMittal (MT) stake by 88% in Q1 2026, selling an estimated $2.16M and leaving 5,221 shares worth $271K. The position accounts for 0.01% of the portfolio, ranked #1040.
Twin Tree Management first reported a position in MT in Q2 2014 and has held it in 32 quarters since. The position peaked at $15.5M in Q2 2022. 298 funds tracked by Wall St. Rank hold MT as of Q1 2026.
- Twin Tree Management held 5,221 shares of ArcelorMittal worth $271K as of Q1 2026.
- Twin Tree Management sold 39,030 ArcelorMittal shares in Q1 2026, an estimated $2.16M.
- ArcelorMittal made up 0.01% of Twin Tree Management's portfolio in Q1 2026, its #1040 holding.
- Twin Tree Management first reported a position in ArcelorMittal in Q2 2014 and has held it in 32 quarters since.
- Twin Tree Management's ArcelorMittal position peaked at $15.5M in Q2 2022.
- 298 funds tracked by Wall St. Rank held ArcelorMittal as of Q1 2026.
Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.