Castle Hook Partners’s US Steel X Stock Holding History

Castle Hook Partners’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	-4,683,199	Closed	-$198M	–	83
2025 Q1	$198M	Buy	4,683,199 +1,285,444	+38%	+$48.6M	2.05%	12
2024 Q4	$115M	Buy	3,397,755 +801,886	+31%	+$29.6M	1.43%	18
2024 Q3	$91.7M	Buy	+2,595,869	New	+$98.8M	1.72%	18

Other funds holding X

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

CAWM

Capital A Wealth Management New Castle, Pennsylvania $8.94M AUM

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Castle Hook Partners's X Position: Q2 2025 in Review

Castle Hook Partners sold out of US Steel (X) in Q2 2025, closing a stake of 4,683,199 shares — an estimated $198M sold.

Castle Hook Partners first reported a position in X in Q3 2024 and held it in 3 quarters. The position peaked at $198M in Q1 2025. 6 funds tracked by Wall St. Rank hold X as of Q2 2025.

Castle Hook Partners reported no remaining US Steel position as of Q2 2025 after selling out during the quarter.
Castle Hook Partners sold 4,683,199 US Steel shares in Q2 2025, an estimated $198M.
Castle Hook Partners first reported a position in US Steel in Q3 2024 and held it in 3 quarters.
Castle Hook Partners's US Steel position peaked at $198M in Q1 2025.
6 funds tracked by Wall St. Rank held US Steel as of Q2 2025.

Based on Castle Hook Partners's 13F filing for Q2 2025, filed 14 Aug 2025.