Verition Fund Management
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Verition Fund Management’s ArcelorMittal MT Stock Holding History

Verition Fund 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
Q2 		$726K Sell
12,058
-23,942
-67% -$1.5M ﹤0.01% 1543
2026
Q1 		$1.87M Buy
+36,000
New +$2M 0.01% 1051
2025
Q4 		– Sell
-7,240
Closed -$298K – 3788
2025
Q3 		$262K Sell
7,240
-58,343
-89% -$1.97M ﹤0.01% 3361
2025
Q2 		$2.07M Buy
65,583
+24,785
+61% +$733K 0.01% 1914
2025
Q1 		$1.18M Sell
40,798
-88,722
-69% -$2.45M 0.01% 1996
2024
Q4 		$3M Buy
+129,520
New +$3.19M 0.01% 1276
2024
Q3 		– Sell
-14,753
Closed -$338K – 3410
2024
Q2 		$338K Buy
+14,753
New +$377K ﹤0.01% 2274
2024
Q1 		– Sell
-7,247
Closed -$206K – 2901
2023
Q4 		$206K Buy
+7,247
New +$177K ﹤0.01% 2022
2023
Q2 		– Sell
-7,240
Closed -$218K – 2418
2023
Q1 		$218K Sell
7,240
-5,273
-42% -$157K ﹤0.01% 1717
2022
Q4 		$328K Buy
+12,513
New +$307K 0.01% 1450
2022
Q3 		– Sell
-9,328
Closed -$211K – 3166
2022
Q2 		$211K Buy
9,328
+2,751
+42% +$80.6K ﹤0.01% 1914
2022
Q1 		$211K Buy
+6,577
New +$211K ﹤0.01% 2325
2021
Q4 		– Sell
-7,751
Closed -$234K – 2709
2021
Q3 		$234K Buy
+7,751
New +$253K ﹤0.01% 1559
2017
Q3 		– Sell
-12,400
Closed -$282K – 1307
2017
Q2 		$282K Sell
12,400
-17,338
-58% -$388K 0.03% 696
2017
Q1 		$745K Buy
+29,738
New +$752K 0.07% 376
2015
Q4 		– Sell
-16,772
Closed -$198K – 550
2015
Q3 		$198K Buy
+16,772
New +$311K 0.05% 459
2015
Q2 		– Sell
-7,397
Closed -$159K – 685
2015
Q1 		$159K Buy
+7,397
New +$173K 0.02% 331
2014
Q4 		– Sell
-6,374
Closed -$200K – 554
2014
Q3 		$200K Buy
+6,374
New +$212K 0.03% 569

Other funds holding MT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Verition Fund Management's MT Position: Q2 2026 in Review

Verition Fund Management reduced its ArcelorMittal (MT) stake by 67% in Q2 2026, selling an estimated $1.5M and leaving 12,058 shares worth $726K. The position accounts for ﹤0.01% of the portfolio, ranked #1543.

Verition Fund Management first reported a position in MT in Q3 2014 and has held it in 18 quarters since. The position peaked at $3M in Q4 2024. 319 funds tracked by Wall St. Rank hold MT as of Q2 2026.

  • Verition Fund Management held 12,058 shares of ArcelorMittal worth $726K as of Q2 2026.
  • Verition Fund Management sold 23,942 ArcelorMittal shares in Q2 2026, an estimated $1.5M.
  • ArcelorMittal made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #1543 holding.
  • Verition Fund Management first reported a position in ArcelorMittal in Q3 2014 and has held it in 18 quarters since.
  • Verition Fund Management's ArcelorMittal position peaked at $3M in Q4 2024.
  • 319 funds tracked by Wall St. Rank held ArcelorMittal as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.