ArcelorMittal (MT) — Institutional Holders, Q2 2026
321 institutional investment managers reported a MT position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $2.2B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
MT in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- FMRAdded · +9,833,857 sh+$592.2M
- Castle Hook PartnersNew · +1,290,147 sh+$77.7M
- Maple Rock Capital PartnersAdded · +776,595 sh+$46.8M
- SCOPUS ASSET MANAGEMENT, L.P.New · +500,000 sh+$30.1M
- Merewether Investment ManagementAdded · +363,233 sh+$21.9M
Biggest sellers
- BANK OF MONTREALTrimmed · -789,829 sh-$47.6M
- MORGAN STANLEYTrimmed · -503,844 sh-$30.3M
- JANE STREET GROUPTrimmed · -425,588 sh-$25.6M
- Qube Research & Technologies LtdTrimmed · -305,748 sh-$18.4M
- Senator Investment GroupTrimmed · -300,000 sh-$18.1M
MT 13F holders ranked 1–100 of 321
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | FMR#1 · 11,391,416 sh | 11,391,416 | $686.0M | 0.03% | +631.4% |
| 2 | DIMENSIONAL FUND ADVISORS#2 · 3,253,361 sh | 3,253,361 | $195.9M | 0.04% | +0.6% |
| 3 | Maple Rock Capital Partners#3 · 2,190,860 sh | 2,190,860 | $131.9M | 2.59% | +54.9% |
| 4 | MORGAN STANLEY#4 · 1,503,680 sh | 1,503,680 | $90.6M | <0.01% | -25.1% |
| 5 | BlackRock#5 · 1,471,254 sh | 1,471,254 | $88.6M | <0.01% | +2.9% |
| 6 | GOLDMAN SACHS GROUP#6 · 1,299,500 sh | 1,299,500 | $78.3M | <0.01% | -1.8% |
| 7 | Castle Hook Partners#7 · 1,290,147 sh | 1,290,147 | $77.7M | 0.36% | New |
| 8 | Bank of New York Mellon#8 · 942,040 sh | 942,040 | $56.7M | <0.01% | -14.7% |
| 9 | Connor, Clark & Lunn Investment Management Ltd.#9 · 934,168 sh | 934,168 | $56.3M | 0.11% | +4.9% |
| 10 | AMERICAN CENTURY COMPANIES#10 · 828,040 sh | 828,040 | $49.9M | 0.02% | +10.9% |
| 11 | Man Group plc#11 · 756,328 sh | 756,328 | $45.5M | 0.07% | +30.8% |
| 12 | Retirement Systems of Alabama#12 · 674,150 sh | 674,150 | $40.6M | 0.12% | 0.0% |
| 13 | BANK OF AMERICA#13 · 525,303 sh | 525,303 | $31.6M | <0.01% | -21.7% |
| 14 | SCOPUS ASSET MANAGEMENT, L.P.#14 · 500,000 sh | 500,000 | $30.1M | 0.42% | New |
| 15 | NORTHERN#15 · 495,593 sh | 495,593 | $29.8M | <0.01% | -19.8% |
| 16 | VAN ECK ASSOCIATES#16 · 473,013 sh | 473,013 | $28.5M | 0.02% | -17.0% |
| 17 | Merewether Investment Management#17 · 391,406 sh | 391,406 | $23.6M | 0.44% | +1289.3% |
| 18 | Quantinno Capital Management#18 · 368,871 sh | 368,871 | $22.2M | 0.03% | +9.8% |
| 19 | Capital Wealth Planning#19 · 350,450 sh | 350,450 | $21.1M | 0.11% | +75.3% |
| 20 | ROYAL BANK OF CANADA#20 · 345,508 sh | 345,508 | $20.8M | <0.01% | -21.7% |
| 21 | AQR CAPITAL MANAGEMENT#21 · 339,907 sh | 339,907 | $20.5M | <0.01% | +23.0% |
| 22 | BALYASNY ASSET MANAGEMENT L.P.#22 · 316,595 sh | 316,595 | $19.1M | 0.02% | New |
| 23 | Albar Capital Partners LLP#23 · 262,470 sh | 262,470 | $15.8M | 2.06% | +47.6% |
| 24 | MILLENNIUM MANAGEMENT#24 · 237,746 sh | 237,746 | $14.3M | <0.01% | -3.8% |
| 25 | ROBOTTI ROBERT#25 · 236,658 sh | 236,658 | $14.3M | 2.30% | 0.0% |
| 26 | JPMORGAN CHASE#26 · 234,621 sh | 234,621 | $14.0M | <0.01% | -3.8% |
| 27 | JB CAPITAL PARTNERS#27 · 205,000 sh | 205,000 | $12.3M | 1.91% | 0.0% |
| 28 | Cerity Partners#28 · 203,703 sh | 203,703 | $12.3M | 0.01% | 0.0% |
| 29 | Point72 Asset Management, L.P.#29 · 186,723 sh | 186,723 | $11.2M | 0.01% | New |
| 30 | CITADEL ADVISORS#30 · 185,497 sh | 185,497 | $11.2M | <0.01% | -53.3% |
| 31 | JANE STREET GROUP#31 · 182,981 sh | 182,981 | $11.0M | <0.01% | -69.9% |
| 32 | Creative Planning#32 · 177,434 sh | 177,434 | $10.7M | <0.01% | +14.5% |
| 33 | SummitTX Capital, L.P.#33 · 163,755 sh | 163,755 | $9.9M | 0.25% | +108.7% |
| 34 | HENNESSY ADVISORS#34 · 159,900 sh | 159,900 | $9.6M | 0.31% | New |
| 35 | Amanah#35 · 148,000 sh | 148,000 | $8.9M | — | 0.0% |
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT#36 · 136,860 sh | 136,860 | $8.2M | <0.01% | +7.2% |
| 37 | UBS Group AG#37 · 135,087 sh | 135,087 | $8.1M | <0.01% | -58.7% |
| 38 | WELLINGTON MANAGEMENT GROUP LLP#38 · 130,153 sh | 130,153 | $7.8M | <0.01% | -18.5% |
| 39 | BANK OF MONTREAL#39 · 129,627 sh | 129,627 | $7.8M | <0.01% | -85.9% |
| 40 | Neuberger Berman Group#40 · 129,479 sh | 129,479 | $7.8M | <0.01% | -12.8% |
| 41 | XTX Topco Ltd#41 · 125,706 sh | 125,706 | $7.6M | 0.10% | +11.4% |
| 42 | CAPITAL FUND MANAGEMENT S.A.#42 · 111,234 sh | 111,234 | $6.7M | 0.03% | +458.1% |
| 43 | D. E. Shaw#43 · 101,197 sh | 101,197 | $6.1M | <0.01% | -72.9% |
| 44 | PEAK6#44 · 94,977 sh | 94,977 | $5.7M | 0.01% | -1.0% |
| 45 | SEI INVESTMENTS#45 · 85,737 sh | 85,737 | $5.2M | <0.01% | -34.4% |
| 46 | ENVESTNET ASSET MANAGEMENT#46 · 85,124 sh | 85,124 | $5.1M | <0.01% | -41.4% |
| 47 | MERCER GLOBAL ADVISORS#47 · 84,030 sh | 84,030 | $5.1M | <0.01% | -7.7% |
| 48 | QRG CAPITAL MANAGEMENT#48 · 83,890 sh | 83,890 | $5.1M | 0.04% | -14.0% |
| 49 | ICON ADVISERS#49 · 81,000 sh | 81,000 | $4.9M | 0.92% | +24.6% |
| 50 | LPL Financial#50 · 75,750 sh | 75,750 | $4.6M | <0.01% | +38.3% |
| 51 | HALLSTATT ADVISORS L.P.#51 · 63,949 sh | 63,949 | $3.9M | 2.71% | -8.0% |
| 52 | O'SHAUGHNESSY ASSET MANAGEMENT#52 · 60,799 sh | 60,799 | $3.7M | 0.02% | +38.4% |
| 53 | BW Gestao de Investimentos Ltda.#53 · 58,452 sh | 58,452 | $3.5M | 0.07% | -65.8% |
| 54 | FIRST ADVISORS#54 · 57,786 sh | 57,786 | $3.5M | <0.01% | +4.5% |
| 55 | Nuveen#55 · 57,265 sh | 57,265 | $3.4M | <0.01% | New |
| 56 | WELLS FARGO & COMPANY#56 · 55,487 sh | 55,487 | $3.3M | <0.01% | -20.4% |
| 57 | CITIGROUP#57 · 52,428 sh | 52,428 | $3.2M | <0.01% | +124.1% |
| 58 | NATIXIS ADVISORS#58 · 51,156 sh | 51,156 | $3.1M | <0.01% | +8.3% |
| 59 | STATE STREET#59 · 50,264 sh | 50,264 | $3.0M | <0.01% | -11.9% |
| 60 | RAYMOND JAMES FINANCIAL#60 · 48,542 sh | 48,542 | $2.9M | <0.01% | -44.0% |
| 61 | Engineers Gate Manager#61 · 47,151 sh | 47,151 | $2.8M | 0.04% | +118.3% |
| 62 | EVOLVE PRIVATE WEALTH#62 · 45,370 sh | 45,370 | $2.7M | 0.17% | +6.5% |
| 63 | Mariner#63 · 44,881 sh | 44,881 | $2.7M | <0.01% | +9.4% |
| 64 | Senator Investment Group#64 · 41,258 sh | 41,258 | $2.5M | 0.09% | -87.9% |
| 65 | Vanguard Personalized Indexing Management#65 · 39,914 sh | 39,914 | $2.4M | 0.02% | +7.2% |
| 66 | MMCAP International SPC#66 · 37,668 sh | 37,668 | $2.3M | 0.19% | -64.4% |
| 67 | SIGNATUREFD#67 · 35,295 sh | 35,295 | $2.1M | — | +2.1% |
| 68 | Integrated Quantitative Investments#68 · 34,564 sh | 34,564 | $2.1M | 0.34% | New |
| 69 | NEW YORK STATE COMMON RETIREMENT FUND#69 · 34,488 sh | 34,488 | $2.1M | <0.01% | New |
| 70 | KESTRA PRIVATE WEALTH SERVICES#70 · 33,868 sh | 33,868 | $2.0M | 0.02% | -0.2% |
| 71 | HANTZ FINANCIAL SERVICES#71 · 33,769 sh | 33,769 | $2.0M | 0.03% | +15.0% |
| 72 | Pathstone#72 · 33,766 sh | 33,766 | $2.0M | <0.01% | -46.5% |
| 73 | TUDOR INVESTMENT ET AL#73 · 31,892 sh | 31,892 | $1.9M | <0.01% | -5.4% |
| 74 | BOOTHBAY FUND MANAGEMENT#74 · 31,598 sh | 31,598 | $1.9M | 0.03% | -9.9% |
| 75 | Hartree Partners#75 · 31,576 sh | 31,576 | $1.9M | 0.41% | +13.9% |
| 76 | BAROMETER CAPITAL MANAGEMENT#76 · 30,900 sh | 30,900 | $1.9M | 0.52% | New |
| 77 | Qube Research & Technologies Ltd#77 · 30,615 sh | 30,615 | $1.8M | <0.01% | -90.9% |
| 78 | Russell Investments Group, Ltd.#78 · 30,551 sh | 30,551 | $1.8M | <0.01% | +19.9% |
| 79 | Vise Technologies#79 · 28,560 sh | 28,560 | $1.7M | 0.02% | +55.3% |
| 80 | Holocene Advisors#80 · 26,614 sh | 26,614 | $1.6M | <0.01% | +117.1% |
| 81 | Crossmark Global#81 · 25,623 sh | 25,623 | $1.5M | — | +4.7% |
| 82 | QUADRANT CAPITAL GROUP#82 · 23,495 sh | 23,495 | $1.4M | — | -50.7% |
| 83 | Sequoia Financial Advisors#83 · 23,035 sh | 23,035 | $1.4M | <0.01% | +7.6% |
| 84 | CAUSEWAY CAPITAL MANAGEMENT#84 · 22,155 sh | 22,155 | $1.3M | 0.01% | -91.7% |
| 85 | Vident Advisory#85 · 21,764 sh | 21,764 | $1.3M | <0.01% | -2.8% |
| 86 | Legacy Wealth Asset Management#86 · 21,712 sh | 21,712 | $1.3M | — | -3.5% |
| 87 | Darwin Wealth Management#87 · 21,671 sh | 21,671 | $1.3M | 0.36% | -20.0% |
| 88 | AXXCESS WEALTH MANAGEMENT#88 · 21,672 sh | 21,672 | $1.3M | — | New |
| 89 | AMERIPRISE FINANCIAL#89 · 20,611 sh | 20,611 | $1.2M | <0.01% | +4.4% |
| 90 | HIGHLAND CAPITAL MANAGEMENT#90 · 20,227 sh | 20,227 | $1.2M | — | +0.5% |
| 91 | RITHOLTZ WEALTH MANAGEMENT#91 · 19,792 sh | 19,792 | $1.2M | 0.02% | -0.3% |
| 92 | SALT Holding#92 · 19,700 sh | 19,700 | $1.2M | 0.63% | 0.0% |
| 93 | Himension Fund#93 · 19,371 sh | 19,371 | $1.2M | 0.07% | New |
| 94 | Laird Norton Wetherby Company#94 · 19,361 sh | 19,361 | $1.2M | 0.02% | +6.0% |
| 95 | IEQ CAPITAL#95 · 18,943 sh | 18,943 | $1.1M | <0.01% | -0.3% |
| 96 | DRW Securities#96 · 18,328 sh | 18,328 | $1.1M | 0.03% | -5.0% |
| 97 | US BANCORP \DE\#97 · 17,871 sh | 17,871 | $1.1M | <0.01% | -38.3% |
| 98 | EVERGREEN CAPITAL MANAGEMENT#98 · 17,708 sh | 17,708 | $1.1M | — | +0.1% |
| 99 | Focus Partners Wealth#99 · 17,398 sh | 17,398 | $1.0M | <0.01% | -10.6% |
| 100 | PNC FINANCIAL SERVICES GROUP#100 · 16,415 sh | 16,415 | $988.5K | <0.01% | +39.8% |
Funds that sold out of MT in Q2 2026 (39)
Held MT at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| HRT FINANCIAL287,203 sh | 287,203 | $14.9M |
| Carrhae Capital LLP196,677 sh | 196,677 | $10.2M |
| PointState Capital125,127 sh | 125,127 | $6.5M |
| Impala Asset Management110,887 sh | 110,887 | $5.7M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP75,105 sh | 75,105 | $3.9M |
| ABC ARBITRAGE SA73,471 sh | 73,471 | $3.8M |
| Campbell & Investment Adviser54,116 sh | 54,116 | $2.8M |
| Squarepoint Ops48,155 sh | 48,155 | $2.5M |
| OLD MISSION CAPITAL45,957 sh | 45,957 | $2.4M |
| MARSHALL WACE, LLP44,321 sh | 44,321 | $2.3M |
| Jain Global36,163 sh | 36,163 | $1.9M |
| RENAISSANCE TECHNOLOGIES32,071 sh | 32,071 | $1.7M |
| FOX RUN MANAGEMENT, L.L.C.32,750 sh | 32,750 | $1.6M |
| Caption Management28,241 sh | 28,241 | $1.5M |
| OPPENHEIMER ASSET MANAGEMENT14,372 sh | 14,372 | $747.1K |
| Vestmark Advisory Solutions14,331 sh | 14,331 | $744.9K |
| Bridgefront Capital14,098 sh | 14,098 | $732.8K |
| GC Wealth Management RIA10,186 sh | 10,186 | $529.5K |
| Auto-Owners Insurance8,066 sh | 8,066 | $419.3K |
| Scientech Research7,362 sh | 7,362 | $382.7K |
| YOUSIF CAPITAL MANAGEMENT7,223 sh | 7,223 | $375.5K |
| FORA Capital6,760 sh | 6,760 | $351.4K |
| State of Wyoming6,602 sh | 6,602 | $343.2K |
| TWO SIGMA SECURITIES5,976 sh | 5,976 | $310.6K |
| Massar Capital Management5,370 sh | 5,370 | $279.1K |
| Archford Capital Strategies5,122 sh | 5,122 | $266.2K |
| NewEdge Wealth4,899 sh | 4,899 | $254.6K |
| COMMONWEALTH EQUITY SERVICES4,650 sh | 4,650 | $241.7K |
| Destiny Wealth Partners1,657 sh | 1,657 | $86.1K |
| Advisory Services Network1,331 sh | 1,331 | $69.2K |
| TWIN PEAKS WEALTH ADVISORS675 sh | 675 | $35.1K |
| AlphaCore Capital595 sh | 595 | $30.9K |
| Ancora Advisors220 sh | 220 | $11.4K |
| AdvisorNet Financial157 sh | 157 | $8.2K |
| Annis Gardner Whiting Capital Advisors149 sh | 149 | $7.7K |
| Root Financial Partners109 sh | 109 | $5.7K |
| Whipplewood Advisors72 sh | 72 | $3.7K |
| Sound Income Strategies26 sh | 26 | $1.4K |
| Wall Street Financial Group14 sh | 14 | $728.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.