Voloridge Investment Management
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Voloridge Investment Management’s ArcelorMittal MT Stock Holding History

Voloridge Investment 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
2025
Q4 		– Sell
-116,633
Closed -$4.22M – 1288
2025
Q3 		$4.22M Sell
116,633
-491,012
-81% -$16.5M 0.01% 787
2025
Q2 		$19.2M Sell
607,645
-655,733
-52% -$19.4M 0.07% 335
2025
Q1 		$36.4M Buy
1,263,378
+1,231,986
+3,925% +$34M 0.13% 208
2024
Q4 		$726K Sell
31,392
-727,584
-96% -$17.9M ﹤0.01% 1074
2024
Q3 		$19.9M Sell
758,976
-282,373
-27% -$6.47M 0.07% 373
2024
Q2 		$23.9M Buy
1,041,349
+803,341
+338% +$20.5M 0.09% 312
2024
Q1 		$6.56M Sell
238,008
-418,289
-64% -$11.3M 0.02% 579
2023
Q4 		$18.6M Buy
656,297
+36,526
+6% +$894K 0.07% 337
2023
Q3 		$15.5M Sell
619,771
-36,687
-6% -$976K 0.08% 343
2023
Q2 		$17.9M Buy
656,458
+46,015
+8% +$1.26M 0.08% 313
2023
Q1 		$18.4M Buy
610,443
+122,032
+25% +$3.64M 0.09% 305
2022
Q4 		$12.8M Buy
488,411
+149,798
+44% +$3.68M 0.07% 369
2022
Q3 		$6.74M Buy
338,613
+120,453
+55% +$2.76M 0.04% 556
2022
Q2 		$4.93M Sell
218,160
-40,482
-16% -$1.19M 0.03% 680
2022
Q1 		$8.28M Sell
258,642
-320,903
-55% -$10.3M 0.05% 472
2021
Q4 		$18.4M Buy
579,545
+559,753
+2,828% +$17.3M 0.1% 284
2021
Q3 		$597K Sell
19,792
-354,996
-95% -$11.6M ﹤0.01% 1423
2021
Q2 		$11.6M Buy
+374,788
New +$11.6M 0.08% 355
2019
Q2 		– Sell
-149,397
Closed -$3.04M – 961
2019
Q1 		$3.04M Buy
+149,397
New +$3.31M 0.09% 212
2018
Q2 		– Sell
-40,028
Closed -$1.27M – 535
2018
Q1 		$1.27M Sell
40,028
-108,687
-73% -$3.73M 0.03% 331
2017
Q4 		$4.8M Buy
+148,715
New +$4.4M 0.1% 207
2017
Q3 		– Sell
-966,347
Closed -$22M – 483
2017
Q2 		$22M Buy
966,347
+375,517
+64% +$8.41M 0.55% 46
2017
Q1 		$14.8M Buy
590,830
+314,871
+114% +$7.97M 0.36% 66
2016
Q4 		$6.04M Buy
+275,959
New +$5.87M 0.13% 200
2015
Q4 		– Sell
-345,387
Closed -$4.07M – 260
2015
Q3 		$4.07M Buy
+345,387
New +$6.41M 0.19% 127

Other funds holding MT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Voloridge Investment Management's MT Position: Q4 2025 in Review

Voloridge Investment Management sold out of ArcelorMittal (MT) in Q4 2025, closing a stake of 116,633 shares — an estimated $4.22M sold.

Voloridge Investment Management first reported a position in MT in Q3 2015 and held it in 25 quarters. The position peaked at $36.4M in Q1 2025. 282 funds tracked by Wall St. Rank hold MT as of Q4 2025.

  • Voloridge Investment Management reported no remaining ArcelorMittal position as of Q4 2025 after selling out during the quarter.
  • Voloridge Investment Management sold 116,633 ArcelorMittal shares in Q4 2025, an estimated $4.22M.
  • Voloridge Investment Management first reported a position in ArcelorMittal in Q3 2015 and held it in 25 quarters.
  • Voloridge Investment Management's ArcelorMittal position peaked at $36.4M in Q1 2025.
  • 282 funds tracked by Wall St. Rank held ArcelorMittal as of Q4 2025.

Based on Voloridge Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.