Two Sigma Securities’s ArcelorMittal MT Stock Holding History

Two Sigma Securities’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
2024 Q1	–	Sell	-13,100	Closed	-$372K	–	3394
2023 Q4	$372K	Buy	+13,100	New	+$321K	﹤0.01%	1797
2023 Q1	–	Sell	-13,500	Closed	-$354K	–	3054
2022 Q4	$354K	Sell	13,500 -8,800	-39%	-$216K	0.01%	1382
2022 Q3	$444K	Buy	+22,300	New	+$511K	0.01%	1199
2022 Q2	–	Sell	-7,200	Closed	-$230K	–	2627
2022 Q1	$230K	Buy	+7,200	New	+$231K	0.01%	1634
2021 Q4	–	Sell	-17,300	Closed	-$522K	–	1874
2021 Q3	$522K	Buy	+17,300	New	+$565K	0.02%	753
2021 Q1	–	Sell	-27,000	Closed	-$618K	–	1432
2020 Q4	$618K	Buy	+27,000	New	+$472K	0.01%	595
2020 Q1	–	Sell	-46,000	Closed	-$807K	–	1971
2019 Q4	$807K	Sell	46,000 -35,600	-44%	-$577K	0.01%	1159
2019 Q3	$1.16M	Buy	81,600 +3,700	+5%	+$56.8K	0.01%	808
2019 Q2	$1.41M	Buy	77,900 +49,800	+177%	+$939K	0.01%	596
2019 Q1	$573K	Sell	28,100 -6,900	-20%	-$153K	0.01%	816
2018 Q4	$723K	Sell	35,000 -33,300	-49%	-$824K	0.01%	805
2018 Q3	$2.11M	Sell	68,300 -33,200	-33%	-$1.01M	0.01%	688
2018 Q2	$2.92M	Buy	101,500 +74,800	+280%	+$2.48M	0.01%	714
2018 Q1	$849K	Buy	26,700 +18,800	+238%	+$644K	﹤0.01%	1360
2017 Q4	$255K	Buy	+7,900	New	+$234K	0.01%	1115

Other funds holding MT

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Two Sigma Securities's MT Position: Q1 2026 in Review

Two Sigma Securities opened a new position in ArcelorMittal (MT) in Q1 2026: 5,976 shares worth $311K. The stake represents 0.04% of the portfolio and ranks #752 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in MT as recently as Q3 2024.

Two Sigma Securities first reported a position in MT in Q3 2015 and has held it in 22 quarters since. The position peaked at $2.15M in Q2 2018. 299 funds tracked by Wall St. Rank hold MT as of Q1 2026.

Two Sigma Securities held 5,976 shares of ArcelorMittal worth $311K as of Q1 2026.
ArcelorMittal was a new Two Sigma Securities position in Q1 2026.
ArcelorMittal made up 0.04% of Two Sigma Securities's portfolio in Q1 2026, its #752 holding.
Two Sigma Securities first reported a position in ArcelorMittal in Q3 2015 and has held it in 22 quarters since.
Two Sigma Securities's ArcelorMittal position peaked at $2.15M in Q2 2018.
299 funds tracked by Wall St. Rank held ArcelorMittal as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.