MT — ARCELORMITTAL SA LUXEMBOURG

Ownership history in Caption Management, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in ARCELORMITTAL SA LUXEMBOURG (MT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.03% (2021 Q3)
Avg. % of fund
0.01%
First filed
2021 Q3
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 29,700 +19,700 +197.0% 0.01% $1.1M $35.82
2025 Q2 UNCHANGED 10,000 — 0% 0.00% $316K $31.29
2025 Q1 REDUCED 10,000 -40,000 -80.0% 0.00% $288K $28.34
2022 Q4 UNCHANGED 50,000 — 0% 0.02% $1.3M $24.80
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MT price (monthly, adj. close)

Other funds also holding MT

As of 2025 Q4 — sorted by position size

Impala Asset Management LLC 3Y 7Y 4.59% BAROMETER CAPITAL MANAGEMENT INC. 3Y 7Y 3.16% Maple Rock Capital Partners Inc. 3Y 7Y 2.45% ROBOTTI ROBERT 3Y 7Y 2.17% Albar Capital Partners LLP 1.73% JB CAPITAL PARTNERS LP 3Y 1.61% DV EQUITIES, LLC 1.29% Mork Capital Management, LLC 3Y 7Y 1.2% Senator Investment Group LP 3Y 7Y 1.06% Amanah Holdings Trust 0.99%
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