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X

CIBRA Capital’s US Steel X Stock Holding History

CIBRA 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
Q1 		– Sell
-15,000
Closed -$510K – 30
2024
Q4 		$510K Buy
+15,000
New +$554K 0.35% 24

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIBRA Capital's X Position: Q1 2025 in Review

CIBRA Capital reduced its US Steel (X) stake by 84% in Q1 2025, selling an estimated $479K and leaving 2,327 shares worth $98.3K. The position accounts for 0.03% of the portfolio, ranked #25.

CIBRA Capital first reported a position in X in Q4 2024 and has held it in 2 quarters since. The position peaked at $510K in Q4 2024. 506 funds tracked by Wall St. Rank hold X as of Q1 2025.

  • CIBRA Capital held 2,327 shares of US Steel worth $98.3K as of Q1 2025.
  • CIBRA Capital sold 12,673 US Steel shares in Q1 2025, an estimated $479K.
  • US Steel made up 0.03% of CIBRA Capital's portfolio in Q1 2025, its #25 holding.
  • CIBRA Capital first reported a position in US Steel in Q4 2024 and has held it in 2 quarters since.
  • CIBRA Capital's US Steel position peaked at $510K in Q4 2024.
  • 506 funds tracked by Wall St. Rank held US Steel as of Q1 2025.

Based on CIBRA Capital's 13F filing for Q1 2025, filed 28 Apr 2025.