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Centiva Capital’s US Steel X Stock Holding History

Centiva 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
2025
Q2 		– Sell
-45,000
Closed -$1.9M – 2105
2025
Q1 		$1.9M Sell
45,000
-55,000
-55% -$2.08M 0.06% 199
2024
Q4 		$3.4M Sell
100,000
-117,656
-54% -$4.34M 0.07% 144
2024
Q3 		$7.69M Buy
217,656
+70,156
+48% +$2.67M 0.15% 112
2024
Q2 		$5.58M Sell
147,500
-120,123
-45% -$4.58M 0.09% 135
2024
Q1 		$10.9M Buy
267,623
+221,862
+485% +$10.2M 0.27% 47
2023
Q4 		$2.23M Sell
45,761
-49,646
-52% -$1.81M 0.05% 324
2023
Q3 		$3.1M Buy
95,407
+95,292
+82,863% +$2.67M 0.07% 262
2023
Q2 		$2.88K Sell
115
-8,704
-99% -$203K ﹤0.01% 1573
2023
Q1 		$230K Buy
+8,819
New +$245K 0.01% 1169
2022
Q4 		– Sell
-5,986
Closed -$138K – 1663
2022
Q3 		$109K Sell
5,986
-16,948
-74% -$362K ﹤0.01% 1278
2022
Q2 		$411K Buy
22,934
+17,319
+308% +$473K 0.01% 1009
2022
Q1 		$212K Sell
5,615
-46,643
-89% -$1.26M ﹤0.01% 1277
2021
Q4 		$1.24M Buy
+52,258
New +$1.23M 0.03% 529
2021
Q3 		– Sell
-35,019
Closed -$840K – 1649
2021
Q2 		$840K Buy
+35,019
New +$862K 0.02% 640
2020
Q2 		– Sell
-12,331
Closed -$78K – 835
2020
Q1 		$78K Buy
+12,331
New +$103K ﹤0.01% 510
2019
Q3 		– Sell
-1,736
Closed -$27K – 724
2019
Q2 		$27K Buy
+1,736
New +$26.7K ﹤0.01% 410

Other funds holding X

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
PNC Financial Services Group
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
SS
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

Centiva Capital's X Position: Q2 2025 in Review

Centiva Capital sold out of US Steel (X) in Q2 2025, closing a stake of 45,000 shares — an estimated $1.9M sold.

Centiva Capital first reported a position in X in Q2 2019 and held it in 16 quarters. The position peaked at $10.9M in Q1 2024. 6 funds tracked by Wall St. Rank hold X as of Q2 2025.

  • Centiva Capital reported no remaining US Steel position as of Q2 2025 after selling out during the quarter.
  • Centiva Capital sold 45,000 US Steel shares in Q2 2025, an estimated $1.9M.
  • Centiva Capital first reported a position in US Steel in Q2 2019 and held it in 16 quarters.
  • Centiva Capital's US Steel position peaked at $10.9M in Q1 2024.
  • 6 funds tracked by Wall St. Rank held US Steel as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.