Carlson Capital’s US Steel X Stock Holding History

Carlson Capital’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
2024 Q2	–	Sell	-246,583	Closed	-$10.1M	–	134
2024 Q1	$10.1M	Sell	246,583 -113,417	-32%	-$5.19M	0.82%	30
2023 Q4	$17.5M	Sell	360,000 -30,000	-8%	-$1.09M	1.4%	15
2023 Q3	$12.7M	Buy	+390,000	New	+$10.9M	0.99%	28
2016 Q4	–	Sell	-109,310	Closed	-$2.06M	–	341
2016 Q3	$2.06M	Buy	109,310 +24,310	+29%	+$502K	0.03%	232
2016 Q2	$1.43M	Buy	+85,000	New	+$1.43M	0.02%	268

Other funds holding X

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Carlson Capital's X Position: Q2 2024 in Review

Carlson Capital sold out of US Steel (X) in Q2 2024, closing a stake of 246,583 shares — an estimated $10.1M sold.

Carlson Capital first reported a position in X in Q2 2016 and held it in 5 quarters. The position peaked at $17.5M in Q4 2023. 469 funds tracked by Wall St. Rank hold X as of Q2 2024.

Carlson Capital reported no remaining US Steel position as of Q2 2024 after selling out during the quarter.
Carlson Capital sold 246,583 US Steel shares in Q2 2024, an estimated $10.1M.
Carlson Capital first reported a position in US Steel in Q2 2016 and held it in 5 quarters.
Carlson Capital's US Steel position peaked at $17.5M in Q4 2023.
469 funds tracked by Wall St. Rank held US Steel as of Q2 2024.

Based on Carlson Capital's 13F filing for Q2 2024, filed 14 Aug 2024.