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	-46,100	Closed	-$2.1M	–	3091
2025 Q4	$2.1M	Sell	46,100 -5,300	-10%	-$218K	0.01%	1560
2025 Q3	$1.86M	Sell	51,400 -1,400	-3%	-$47.2K	0.01%	2038
2025 Q2	$1.67M	Hold	52,800	–	–	0.01%	2082
2025 Q1	$1.52M	Buy	52,800 +38,000	+257%	+$1.05M	0.01%	1775
2024 Q4	$342K	Sell	14,800 -1,900	-11%	-$46.8K	﹤0.01%	2702
2024 Q3	$439K	Hold	16,700	–	–	﹤0.01%	2398
2024 Q2	$383K	Buy	+16,700	New	+$427K	﹤0.01%	2207
2022 Q2	–	Sell	-8,500	Closed	-$272K	–	2819
2022 Q1	$272K	Buy	+8,500	New	+$272K	﹤0.01%	2199

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

Verition Fund Management's MT Position: Q1 2026 in Review

Verition Fund Management opened a new position in ArcelorMittal (MT) in Q1 2026: 36,000 shares worth $1.87M. The stake represents 0.01% of the portfolio and ranks #1051 among its holdings. This is a return to the name: Verition Fund Management previously reported a position in MT as recently as Q3 2025.

Verition Fund Management first reported a position in MT in Q3 2014 and has held it in 17 quarters since. The position peaked at $3M in Q4 2024. 298 funds tracked by Wall St. Rank hold MT as of Q1 2026.

Verition Fund Management held 36,000 shares of ArcelorMittal worth $1.87M as of Q1 2026.
ArcelorMittal was a new Verition Fund Management position in Q1 2026.
ArcelorMittal made up 0.01% of Verition Fund Management's portfolio in Q1 2026, its #1051 holding.
Verition Fund Management first reported a position in ArcelorMittal in Q3 2014 and has held it in 17 quarters since.
Verition Fund Management's ArcelorMittal position peaked at $3M in Q4 2024.
298 funds tracked by Wall St. Rank held ArcelorMittal as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.