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
2017
Q3 		– Sell
-650,000
Closed -$14.4M – 641
2017
Q2 		$14.4M Buy
+650,000
New +$15.4M 0.56% 33
2017
Q1 		– Sell
-400,000
Closed -$13.2M – 454
2016
Q4 		$13.2M Buy
+400,000
New +$10.7M 0.6% 25

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 $19.3B AUM 58.13% 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 $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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 $1.61T AUM 30.72% 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. 504 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.
  • 504 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.