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 		$1.36M Buy
+40,000
New +$1.48M 0.04% 165
2024
Q2 		– Sell
-87,000
Closed -$3.55M – 612
2024
Q1 		$3.55M Buy
+87,000
New +$3.98M 0.2% 60
2018
Q2 		– Sell
-25,000
Closed -$880K – 493
2018
Q1 		$880K Buy
+25,000
New +$985K 0.04% 204

Other funds holding X

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $298B AUM 21.96% 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.