Vanguard Personalized Indexing Management’s ArcelorMittal MT Stock Holding History

Vanguard Personalized Indexing Management’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
2026 Q1	$1.94M	Sell	37,233 -19,646	-35%	-$1.09M	0.02%	611
2025 Q4	$2.59M	Sell	56,879 -12,940	-19%	-$532K	0.03%	512
2025 Q3	$2.52M	Sell	69,819 -2,097	-3%	-$70.7K	0.03%	511
2025 Q2	$2.27M	Buy	71,916 +5,932	+9%	+$175K	0.03%	522
2025 Q1	$1.9M	Buy	65,984 +3,041	+5%	+$83.9K	0.03%	504
2024 Q4	$1.46M	Buy	62,943 +15,519	+33%	+$383K	0.02%	597
2024 Q3	$1.25M	Buy	47,424 +4,510	+11%	+$103K	0.02%	662
2024 Q2	$977K	Sell	42,914 -4,151	-9%	-$106K	0.02%	689
2024 Q1	$1.3M	Buy	47,065 +9,671	+26%	+$261K	0.03%	537
2023 Q4	$1.06M	Buy	37,394 +11,133	+42%	+$273K	0.03%	616
2023 Q3	$657K	Buy	26,261 +1,927	+8%	+$51.3K	0.02%	762
2023 Q2	$665K	Buy	24,334 +3,413	+16%	+$93.8K	0.02%	765
2023 Q1	$630K	Buy	20,921 +4,120	+25%	+$123K	0.02%	761
2022 Q4	$441K	Buy	+16,801	New	+$412K	0.02%	843

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

Vanguard Personalized Indexing Management's MT Position: Q1 2026 in Review

Vanguard Personalized Indexing Management reduced its ArcelorMittal (MT) stake by 35% in Q1 2026, selling an estimated $1.09M and leaving 37,233 shares worth $1.94M. The position accounts for 0.02% of the portfolio, ranked #611.

Vanguard Personalized Indexing Management first reported a position in MT in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.59M in Q4 2025. 298 funds tracked by Wall St. Rank hold MT as of Q1 2026.

Vanguard Personalized Indexing Management held 37,233 shares of ArcelorMittal worth $1.94M as of Q1 2026.
Vanguard Personalized Indexing Management sold 19,646 ArcelorMittal shares in Q1 2026, an estimated $1.09M.
ArcelorMittal made up 0.02% of Vanguard Personalized Indexing Management's portfolio in Q1 2026, its #611 holding.
Vanguard Personalized Indexing Management first reported a position in ArcelorMittal in Q4 2022 and has held it in 14 quarters since.
Vanguard Personalized Indexing Management's ArcelorMittal position peaked at $2.59M in Q4 2025.
298 funds tracked by Wall St. Rank held ArcelorMittal as of Q1 2026.

Based on Vanguard Personalized Indexing Management's 13F filing for Q1 2026, filed 14 May 2026.