Centiva Capital’s US Steel X Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-439,200
Closed -$18.6M 2104
2025
Q1
$18.6M Sell
439,200
-466,600
-52% -$17.7M 0.56% 15
2024
Q4
$30.8M Buy
905,800
+735,800
+433% +$27.2M 0.63% 18
2024
Q3
$6.01M Buy
+170,000
New +$6.47M 0.12% 150
2024
Q1
Sell
-35,000
Closed -$1.7M 2328
2023
Q4
$1.7M Buy
35,000
+30,000
+600% +$1.09M 0.04% 407
2023
Q3
$162K Sell
5,000
-50,000
-91% -$1.4M ﹤0.01% 1435
2023
Q2
$1.38M Sell
55,000
-30,000
-35% -$698K 0.03% 490
2023
Q1
$2.22M Buy
85,000
+40,000
+89% +$1.11M 0.05% 371
2022
Q4
$1.13M Sell
45,000
-10,000
-18% -$231K 0.03% 528
2022
Q3
$997K Buy
55,000
+42,900
+355% +$917K 0.02% 625
2022
Q2
$218K Sell
12,100
-5,000
-29% -$137K 0.01% 1253
2022
Q1
$645K Buy
+17,100
New +$463K 0.01% 867
2019
Q3
Sell
-15,000
Closed -$230K 723
2019
Q2
$230K Buy
+15,000
New +$231K 0.01% 326

Other funds holding X

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.