CM
X

CoreCommodity Management’s US Steel X Stock Holding History

CoreCommodity Management’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
-8,690
Closed -$367K – 155
2025
Q1 		$367K Buy
8,690
+1,218
+16% +$46.1K 0.06% 126
2024
Q4 		$254K Buy
7,472
+126
+2% +$4.65K 0.05% 114
2024
Q3 		$260K Sell
7,346
-58,137
-89% -$2.21M 0.05% 122
2024
Q2 		$2.48M Buy
65,483
+6,614
+11% +$252K 0.96% 38
2024
Q1 		$2.4M Sell
58,869
-16,244
-22% -$743K 0.86% 41
2023
Q4 		$3.65M Sell
75,113
-3,672
-5% -$134K 1.09% 31
2023
Q3 		$2.56M Sell
78,785
-82,955
-51% -$2.33M 0.86% 42
2023
Q2 		$4.05M Buy
161,740
+31,680
+24% +$737K 1.19% 26
2023
Q1 		$3.39M Sell
130,060
-26,620
-17% -$740K 0.97% 28
2022
Q4 		$3.92M Buy
156,680
+2,302
+1% +$53.1K 1.21% 24
2022
Q3 		$2.8M Buy
154,378
+119,028
+337% +$2.54M 1.02% 31
2022
Q2 		$633K Buy
+35,350
New +$966K 0.17% 123
2021
Q2 		– Sell
-85,533
Closed -$2.24M – 159
2021
Q1 		$2.24M Sell
85,533
-70,651
-45% -$1.4M 0.94% 40
2020
Q4 		$2.62M Buy
156,184
+51,776
+50% +$644K 1.33% 23
2020
Q3 		$766K Buy
104,408
+17,056
+20% +$129K 0.63% 61
2020
Q2 		$631K Buy
87,352
+2,049
+2% +$16K 0.59% 71
2020
Q1 		$538K Sell
85,303
-193,074
-69% -$1.62M 0.62% 51
2019
Q4 		$3.18M Buy
278,377
+28,613
+11% +$355K 1.77% 10
2019
Q3 		$2.88M Buy
249,764
+1,179
+0.5% +$15.2K 1.81% 10
2019
Q2 		$3.81M Buy
248,585
+154,665
+165% +$2.38M 2.11% 4
2019
Q1 		$1.83M Buy
93,920
+69,851
+290% +$1.49M 1.04% 26
2018
Q4 		$439K Sell
24,069
-153
-0.6% -$3.83K 0.37% 80
2018
Q3 		$738K Buy
24,222
+1,018
+4% +$32.8K 0.37% 91
2018
Q2 		$806K Buy
23,204
+1,515
+7% +$54.2K 0.54% 72
2018
Q1 		$763K Buy
21,689
+17,374
+403% +$685K 0.58% 66
2017
Q4 		$152K Buy
+4,315
New +$125K 0.13% 157
2017
Q3 		– Sell
-4,144
Closed -$92K – 193
2017
Q2 		$92K Sell
4,144
-900
-18% -$21.3K 0.09% 167
2017
Q1 		$171K Buy
5,044
+761
+18% +$27K 0.14% 166
2016
Q4 		$141K Buy
4,283
+2,436
+132% +$65.1K 0.12% 148
2016
Q3 		$35K Buy
1,847
+187
+11% +$3.86K 0.04% 161
2016
Q2 		$28K Sell
1,660
-480
-22% -$8.06K 0.03% 154
2016
Q1 		$34K Buy
2,140
+357
+20% +$3.56K 0.04% 148
2015
Q4 		$14K Buy
1,783
+1,660
+1,350% +$16.3K 0.01% 177
2015
Q3 		$1K Buy
+123
New +$2.06K ﹤0.01% 217
2015
Q2 		– Sell
-10,160
Closed -$248K – 189
2015
Q1 		$248K Buy
+10,160
New +$241K 0.16% 140

Other funds holding X

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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 $173B AUM 20.72% 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 $18.1B AUM 24.69% 1-Year Est. Return

CoreCommodity Management's X Position: Q2 2025 in Review

CoreCommodity Management sold out of US Steel (X) in Q2 2025, closing a stake of 8,690 shares — an estimated $367K sold.

CoreCommodity Management first reported a position in X in Q1 2015 and held it in 35 quarters. The position peaked at $4.05M in Q2 2023. 6 funds tracked by Wall St. Rank hold X as of Q2 2025.

  • CoreCommodity Management reported no remaining US Steel position as of Q2 2025 after selling out during the quarter.
  • CoreCommodity Management sold 8,690 US Steel shares in Q2 2025, an estimated $367K.
  • CoreCommodity Management first reported a position in US Steel in Q1 2015 and held it in 35 quarters.
  • CoreCommodity Management's US Steel position peaked at $4.05M in Q2 2023.
  • 6 funds tracked by Wall St. Rank held US Steel as of Q2 2025.

Based on CoreCommodity Management's 13F filing for Q2 2025, filed 14 Aug 2025.