CANY
X

Caxton Associates (New York)’s US Steel X Stock Holding History

Caxton Associates (New York)’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
Q4 		$4.99M Sell
146,801
-20,301
-12% -$749K 0.16% 45
2024
Q3 		$5.9M Buy
+167,102
New +$6.36M 0.22% 40
2024
Q2 		– Sell
-137,276
Closed -$5.6M – 611
2024
Q1 		$5.6M Sell
137,276
-107,386
-44% -$4.91M 0.31% 32
2023
Q4 		$11.9M Buy
244,662
+236,857
+3,035% +$8.61M 0.61% 41
2023
Q3 		$254K Sell
7,805
-259
-3% -$7.26K 0.03% 328
2023
Q2 		$202K Buy
+8,064
New +$188K 0.03% 411
2022
Q3 		– Sell
-11,749
Closed -$210K – 700
2022
Q2 		$210K Buy
+11,749
New +$321K 0.02% 458
2018
Q4 		– Sell
-100,761
Closed -$3.07M – 488
2018
Q3 		$3.07M Sell
100,761
-79,239
-44% -$2.56M 0.21% 102
2018
Q2 		$6.25M Buy
180,000
+80,000
+80% +$2.86M 0.32% 70
2018
Q1 		$3.52M Buy
+100,000
New +$3.94M 0.18% 104
2017
Q3 		– Sell
-300,000
Closed -$6.64M – 642
2017
Q2 		$6.64M Buy
+300,000
New +$7.12M 0.26% 113
2017
Q1 		– Sell
-1,970,000
Closed -$65M – 455
2016
Q4 		$65M Buy
+1,970,000
New +$52.7M 2.94% 6
2016
Q3 		– Sell
-1,934,700
Closed -$32.6M – 245
2016
Q2 		$32.6M Buy
+1,934,700
New +$32.5M 0.9% 23
2015
Q2 		– Sell
-125,750
Closed -$3.07M – 212
2015
Q1 		$3.07M Buy
+125,750
New +$2.98M 0.13% 109
2014
Q1 		– Sell
-54,426
Closed -$1.61M – 273
2013
Q4 		$1.61M Buy
+54,426
New +$1.4M 0.05% 132

Other funds holding X

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caxton Associates (New York)'s X Position: Q4 2024 in Review

Caxton Associates (New York) reduced its US Steel (X) stake by 12% in Q4 2024, selling an estimated $749K and leaving 146,801 shares worth $4.99M. The position accounts for 0.16% of the portfolio, ranked #45.

Caxton Associates (New York) first reported a position in X in Q4 2013 and has held it in 15 quarters since. The position peaked at $65M in Q4 2016. 505 funds tracked by Wall St. Rank hold X as of Q4 2024.

  • Caxton Associates (New York) held 146,801 shares of US Steel worth $4.99M as of Q4 2024.
  • Caxton Associates (New York) sold 20,301 US Steel shares in Q4 2024, an estimated $749K.
  • US Steel made up 0.16% of Caxton Associates (New York)'s portfolio in Q4 2024, its #45 holding.
  • Caxton Associates (New York) first reported a position in US Steel in Q4 2013 and has held it in 15 quarters since.
  • Caxton Associates (New York)'s US Steel position peaked at $65M in Q4 2016.
  • 505 funds tracked by Wall St. Rank held US Steel as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.