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 | – | Sell |
-50,500
| Closed | -$2.3M | – | 1564 |
|
|
2025
Q4 | $2.3M | Buy |
+50,500
| New | +$2.08M | 0.02% | 781 |
|
|
2025
Q3 | – | Sell |
-551,300
| Closed | -$17.4M | – | 1713 |
|
|
2025
Q2 | $17.4M | Buy |
551,300
+120,600
| +28% | +$3.57M | 0.03% | 538 |
|
|
2025
Q1 | $12.4M | Buy |
+430,700
| New | +$11.9M | 0.02% | 597 |
|
|
2023
Q2 | – | Sell |
-111,900
| Closed | -$3.37M | – | 1434 |
|
|
2023
Q1 | $3.37M | Sell |
111,900
-505,700
| -82% | -$15.1M | 0.01% | 812 |
|
|
2022
Q4 | $16.2M | Buy |
617,600
+325,300
| +111% | +$7.98M | 0.04% | 445 |
|
|
2022
Q3 | $5.82M | Sell |
292,300
-1,006,000
| -77% | -$23M | 0.01% | 728 |
|
|
2022
Q2 | $29.3M | Sell |
1,298,300
-117,900
| -8% | -$3.46M | 0.05% | 302 |
|
|
2022
Q1 | $45.3M | Buy |
1,416,200
+1,095,600
| +342% | +$35.1M | 0.07% | 211 |
|
|
2021
Q4 | $10.2M | Buy |
320,600
+100,700
| +46% | +$3.12M | 0.02% | 616 |
|
|
2021
Q3 | $6.63M | Buy |
+219,900
| New | +$7.19M | 0.01% | 685 |
|
|
2021
Q2 | – | Sell |
-372,200
| Closed | -$10.9M | – | 1532 |
|
|
2021
Q1 | $10.9M | Sell |
372,200
-992,200
| -73% | -$24.3M | 0.04% | 431 |
|
|
2020
Q4 | $31.2M | Buy |
1,364,400
+219,700
| +19% | +$3.84M | 0.13% | 175 |
|
|
2020
Q3 | $15.2M | Buy |
+1,144,700
| New | +$13.8M | 0.06% | 337 |
|
|
2020
Q1 | – | Sell |
-864,900
| Closed | -$15.2M | – | 1545 |
|
|
2019
Q4 | $15.2M | Sell |
864,900
-87,700
| -9% | -$1.42M | 0.05% | 272 |
|
|
2019
Q3 | $13.6M | Hold |
952,600
| – | – | 0.05% | 248 |
|
|
2019
Q2 | $17.2M | Buy |
952,600
+814,200
| +588% | +$15.4M | 0.08% | 206 |
|
|
2019
Q1 | $2.82M | Sell |
138,400
-444,900
| -76% | -$9.86M | 0.01% | 581 |
|
|
2018
Q4 | $12.1M | Buy |
583,300
+310,700
| +114% | +$7.69M | 0.08% | 274 |
|
|
2018
Q3 | $8.41M | Sell |
272,600
-43,200
| -14% | -$1.31M | 0.06% | 284 |
|
|
2018
Q2 | $9.09M | Buy |
315,800
+2,400
| +0.8% | +$79.7K | 0.06% | 290 |
|
|
2018
Q1 | $9.97M | Sell |
313,400
-2,721,900
| -90% | -$93.3M | 0.08% | 211 |
|
|
2017
Q4 | $98.1M | Buy |
3,035,300
+1,215,200
| +67% | +$36M | 0.73% | 19 |
|
|
2017
Q3 | $46.9M | Buy |
1,820,100
+1,195,600
| +191% | +$30.9M | 0.37% | 46 |
|
|
2017
Q2 | $14.2M | Buy |
+624,500
| New | +$14M | 0.11% | 177 |
|
|
2015
Q3 | – | Sell |
-19,549
| Closed | -$434K | – | 1452 |
|
|
2015
Q2 | $434K | Buy |
+19,549
| New | +$471K | 0.01% | 911 |
|
|
2013
Q3 | – | Sell |
-3,674
| Closed | -$94K | – | 869 |
|
|
2013
Q2 | $94K | Buy |
+3,674
| New | +$104K | ﹤0.01% | 735 |
|
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.