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 Q1	–	Sell	-8,200	Closed	-$374K	–	3090
2025 Q4	$374K	Hold	8,200	–	–	﹤0.01%	2871
2025 Q3	$296K	Sell	8,200 -700	-8%	-$23.6K	﹤0.01%	3297
2025 Q2	$281K	Hold	8,900	–	–	﹤0.01%	3231
2025 Q1	$257K	Sell	8,900 -6,700	-43%	-$185K	﹤0.01%	2934
2024 Q4	$361K	Sell	15,600 -1,700	-10%	-$41.9K	﹤0.01%	2672
2024 Q3	$454K	Hold	17,300	–	–	﹤0.01%	2374
2024 Q2	$397K	Buy	+17,300	New	+$442K	﹤0.01%	2188
2022 Q2	–	Sell	-9,900	Closed	-$317K	–	2818
2022 Q1	$317K	Buy	+9,900	New	+$317K	﹤0.01%	2128

Other funds holding MT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 New York $609B AUM 40.19% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

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.