MT β€” ARCELORMITTAL SA LUXEMBOURG

Ownership history in GTS SECURITIES LLC  Β·  10 quarters on record

AI Ownership Summary

GTS SECURITIES LLC reported ARCELORMITTAL SA LUXEMBOURG (MT) in 10 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 0.08% in 2024 Q4. The latest visible filing shows MT at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this MT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GTS SECURITIES LLC's position in ARCELORMITTAL SA LUXEMBOURG, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

MT was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How GTS SECURITIES LLC held MT β€” position size vs. price
% of Fund (quarterly)    MT price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 25,444 +9,316 +57.8% 0.04% $920K 2025-11-14 $39.38
2025 Q1 REDUCED 16,128 -52,037 -76.3% 0.02% $465K 2025-05-15 $30.48
2024 Q4 REDUCED 68,165 -6,215 -8.4% 0.08% $1.6M 2025-02-18 $28.37
2024 Q3 ADDED 74,380 +56,380 +313.2% 0.00% $2.0M 2024-11-13 $23.35
2024 Q3 REDUCED 18,000 -9,700 -35.0% 0.00% $473K 2024-11-13 $23.35
2024 Q2 REDUCED 27,700 -15,800 -36.3% 0.00% $635K 2024-08-14 $21.27
2024 Q1 REDUCED 43,500 -91,400 -67.8% 0.00% $1.2M 2024-05-15 $24.96
2023 Q4 ADDED 134,900 +108,600 +412.9% 0.01% $3.8M 2024-02-15 $26.21
2023 Q3 REDUCED 26,300 -53,000 -66.8% 0.00% $658K 2023-11-15 $22.57
2023 Q3 INITIATED 79,300 β€” β€” 0.00% $2.0M 2023-11-15 $22.57

FAQ About GTS SECURITIES LLC and MT

These are the practical questions this page is built to answer before you even open the full history table.

How long has GTS SECURITIES LLC reported owning MT?

GTS SECURITIES LLC reported MT across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported MT position in GTS SECURITIES LLC's portfolio?

The largest reported portfolio weight for MT was 0.08% in 2024 Q4.

What is the latest reported MT position on this page?

The most recent filing on this page is 2025 Q3, when GTS SECURITIES LLC reported 25,444 shares, equal to 0.04% of portfolio, with an estimated market value of $920K.

What does the chart on this MT ownership page compare?

The chart compares GTS SECURITIES LLC's quarterly MT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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