Position in MT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,081,444
-$76,711 QoQ
Shares Held
34,564
-42.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#68
of 317 holders
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MT Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026Integrated Quantitative Investments LLC holds $3,787,911 across 2 Steel names. MT ranks #1 (54.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MT |
ArcelorMittal
This page
|
34,564 | $2,081,444 | |
| 2 | NWPX |
NWPX Infrastructure, Inc.
|
11,381 | $1,706,467 |
All Filings in MT
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,081,444 | 34,564 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $2,158,155 | 59,700 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,052,700 | 65,000 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,647,335 | 57,100 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||