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	-7,500	Closed	-$213K	–	3396
2023 Q4	$213K	Sell	7,500 -8,200	-52%	-$201K	﹤0.01%	2347
2023 Q3	$393K	Buy	+15,700	New	+$418K	﹤0.01%	1714
2022 Q4	–	Sell	-22,900	Closed	-$456K	–	3022
2022 Q3	$456K	Buy	22,900 +7,900	+53%	+$181K	0.01%	1176
2022 Q2	$339K	Sell	15,000 -25,100	-63%	-$736K	0.01%	1195
2022 Q1	$1.28M	Buy	+40,100	New	+$1.29M	0.05%	506
2021 Q4	–	Sell	-13,500	Closed	-$407K	–	1875
2021 Q3	$407K	Buy	+13,500	New	+$441K	0.01%	847
2020 Q1	–	Sell	-10,300	Closed	-$181K	–	1972
2019 Q4	$181K	Sell	10,300 -80,100	-89%	-$1.3M	﹤0.01%	2117
2019 Q3	$1.29M	Buy	90,400 +40,300	+80%	+$619K	0.01%	770
2019 Q2	$903K	Buy	50,100 +33,100	+195%	+$624K	0.01%	781
2019 Q1	$346K	Sell	17,000 -17,100	-50%	-$379K	﹤0.01%	1087
2018 Q4	$705K	Sell	34,100 -18,400	-35%	-$455K	0.01%	815
2018 Q3	$1.62M	Sell	52,500 -40,600	-44%	-$1.23M	0.01%	814
2018 Q2	$2.68M	Buy	93,100 +41,200	+79%	+$1.37M	0.01%	751
2018 Q1	$1.65M	Buy	+51,900	New	+$1.78M	0.01%	982

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.