ArcelorMittal S.A. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US03938L2034

SecurityMT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership23,819 shares
Latest Disclosed Value $ 1,238,112
Quadrant Capital Group Llc reports 1.16% increase in ownership of MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 23,819 shares of ArcelorMittal S.A. - Depositary Receipt (Common Stock) (US:MT) valued at $1,238,112 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 23,545 shares of ArcelorMittal S.A. - Depositary Receipt (Common Stock). This represents a change in shares of 1.16% during the quarter. The current value of the position is $1,706,631 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F/A-1 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 23,819 274 1.16 1,238 15.49 0.0370
2026-05-11 2026-03-31 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 23,819 274 49 0.0369
2026-02-12 2025-12-31 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 23,545 -184 -0.78 1,073 25.09 0.0324
2025-11-13 2025-09-30 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 23,729 148 0.63 858 15.19 0.0279
2025-08-13 2025-06-30 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 23,581 -1,054 -4.28 745 4.79 0.0268
2025-05-13 2025-03-31 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 24,635 14,489 142.81 711 203.42 0.0264
2025-02-13 2024-12-31 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 10,146 1,242 13.95 235 0.43 0.0162
2024-11-12 2024-09-30 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 8,904 992 12.54 234 28.73 0.0162
2024-08-12 2024-06-30 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 7,912 1,290 19.48 181 -0.55 0.0135
2024-05-15 2024-03-31 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 6,622 335 5.33 183 2.25 0.0144
2024-02-08 2023-12-31 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 6,287 -1,380 -18.00 178 -6.81 0.0153
2023-11-14 2023-09-30 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 7,667 580 8.18 192 -1.04 0.0192
2023-08-10 2023-06-30 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 7,087 153 2.21 194 -7.21 0.0192
2023-05-11 2023-03-31 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 6,934 23 0.33 209 14.92 0.0217
2023-02-13 2022-12-31 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 6,911 -636 -8.43 181 20.67 0.0205
2022-11-10 2022-09-30 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 7,547 799 11.84 150 -1.96 0.0198
2022-08-09 2022-06-30 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 6,748 2,041 43.36 153 1.32 0.0206
2022-05-06 2022-03-31 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 4,707 -508 -9.74 151 -9.04 0.0183
2022-02-01 2021-12-31 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 5,215 -479 -8.41 166 -3.49 0.0198
2021-11-12 2021-09-30 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 5,694 292 5.41 172 2.38 0.0240
2021-08-09 2021-06-30 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 5,402 916 20.42 168 28.24 0.0244
2021-05-12 2021-03-31 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 4,486 -5 -0.11 131 27.18 0.0213
2021-02-16 2020-12-31 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 4,491 212 4.95 103 80.70 0.0191
2020-11-13 2020-09-30 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 4,279 208 5.11 57 29.55 0.0124
2020-08-13 2020-06-30 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 4,071 -217 -5.06 44 15.79 0.0097
2020-05-15 2020-03-31 13F ArcelorMittal Com 03938L203 4,288 -14,123 -76.71 38 -87.86 0.0064
2020-03-19 2019-12-31 13F/A-1 ArcelorMittal Com 03938L203 18,411 112 0.61 313 23.72 0.0377
2020-02-03 2019-12-31 13F ArcelorMittal Com 03938L203 18,411 112 313 1,057.6678
2019-10-24 2019-09-30 13F ArcelorMittal COM 03938L203 18,299 16,815 1,133.09 253 1,050.00 0.0389
2019-07-24 2019-06-30 13F ArcelorMittal COM 03938L203 1,484 -7,463 -83.41 22 -87.50 0.0035
2019-04-29 2019-03-31 13F ArcelorMittal COM 03938L203 8,947 4,536 102.83 176 112.05 0.0309
2019-01-17 2018-12-31 13F ArcelorMittal COM 03938L203 4,411 1,980 81.45 83 25.76 0.0221
2018-10-29 2018-09-30 13F ArcelorMittal COM 03938L203 2,431 42 1.76 66 11.86 0.0189
2018-08-08 2018-06-30 13F ArcelorMittal COM 03938L203 2,389 225 10.40 59 -6.35 0.0207
2018-05-10 2018-03-31 13F ArcelorMittal COM 03938L203 2,164 -2,169 -50.06 63 -52.99 0.0228
2018-01-31 2017-12-31 13F Arcelormittal COM 03938L203 4,333 -3,068 -41.45 134 -27.17 0.0534
2017-10-13 2017-09-30 13F Arcelormittal COM 03938L203 7,401 -11 -0.15 184 17.20 0.0759
2017-08-14 2017-06-30 13F Arcelormittal COM 03938L203 7,412 7,412 157 0.0694
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.