BHCM
X

Brevan Howard Capital Management’s US Steel X Stock Holding History

Brevan Howard Capital Management’s Portfolio X Stock Details X Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-84,546
Closed -$3.57M – 2033
2025
Q1 		$3.57M Sell
84,546
-346,944
-80% -$13.1M 0.03% 197
2024
Q4 		$14.7M Buy
431,490
+194,405
+82% +$7.18M 0.09% 43
2024
Q3 		$8.38M Buy
237,085
+174,708
+280% +$6.65M 0.06% 81
2024
Q2 		$2.36M Buy
+62,377
New +$2.38M 0.02% 181
2023
Q3 		– Sell
-12,542
Closed -$314K – 449
2023
Q2 		$314K Buy
+12,542
New +$292K 0.01% 165

Other funds holding X

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CAWM
Capital A Wealth Management New Castle, Pennsylvania $8.94M AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Brevan Howard Capital Management's X Position: Q2 2025 in Review

Brevan Howard Capital Management sold out of US Steel (X) in Q2 2025, closing a stake of 84,546 shares — an estimated $3.57M sold.

Brevan Howard Capital Management first reported a position in X in Q2 2023 and held it in 5 quarters. The position peaked at $14.7M in Q4 2024. 6 funds tracked by Wall St. Rank hold X as of Q2 2025.

  • Brevan Howard Capital Management reported no remaining US Steel position as of Q2 2025 after selling out during the quarter.
  • Brevan Howard Capital Management sold 84,546 US Steel shares in Q2 2025, an estimated $3.57M.
  • Brevan Howard Capital Management first reported a position in US Steel in Q2 2023 and held it in 5 quarters.
  • Brevan Howard Capital Management's US Steel position peaked at $14.7M in Q4 2024.
  • 6 funds tracked by Wall St. Rank held US Steel as of Q2 2025.

Based on Brevan Howard Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.