D.E. Shaw & Co
X

D.E. Shaw & Co’s US Steel X Stock Holding History

D.E. Shaw & Co’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
-665,400
Closed -$28.1M – 4772
2025
Q1 		$28.1M Sell
665,400
-615,100
-48% -$23.3M 0.03% 747
2024
Q4 		$43.5M Buy
1,280,500
+218,600
+21% +$8.07M 0.03% 628
2024
Q3 		$37.5M Buy
1,061,900
+690,000
+186% +$26.3M 0.03% 656
2024
Q2 		$14.1M Buy
+371,900
New +$14.2M 0.01% 1119
2023
Q4 		– Sell
-33,600
Closed -$1.09M – 4658
2023
Q3 		$1.09M Sell
33,600
-32,500
-49% -$911K ﹤0.01% 3007
2023
Q2 		$1.65M Buy
66,100
+56,500
+589% +$1.31M ﹤0.01% 2755
2023
Q1 		$251K Sell
9,600
-1,012,200
-99% -$28.1M ﹤0.01% 3814
2022
Q4 		$25.6M Sell
1,021,800
-690,800
-40% -$15.9M 0.03% 765
2022
Q3 		$31M Buy
1,712,600
+821,500
+92% +$17.6M 0.04% 615
2022
Q2 		$16M Sell
891,100
-203,800
-19% -$5.57M 0.02% 1031
2022
Q1 		$41.3M Sell
1,094,900
-395,400
-27% -$10.7M 0.04% 575
2021
Q4 		$35.5M Buy
1,490,300
+698,600
+88% +$16.5M 0.03% 726
2021
Q3 		$17.4M Sell
791,700
-281,400
-26% -$7.04M 0.02% 1114
2021
Q2 		$25.8M Buy
1,073,100
+447,100
+71% +$11M 0.02% 875
2021
Q1 		$16.4M Sell
626,000
-71,000
-10% -$1.4M 0.02% 1046
2020
Q4 		$11.7M Buy
697,000
+142,600
+26% +$1.77M 0.01% 1294
2020
Q3 		$4.07M Buy
554,400
+17,400
+3% +$132K ﹤0.01% 1854
2020
Q2 		$3.88M Sell
537,000
-492,200
-48% -$3.84M ﹤0.01% 1856
2020
Q1 		$6.49M Sell
1,029,200
-688,400
-40% -$5.77M 0.01% 1268
2019
Q4 		$19.6M Buy
1,717,600
+286,100
+20% +$3.55M 0.02% 829
2019
Q3 		$16.5M Buy
1,431,500
+225,300
+19% +$2.9M 0.02% 865
2019
Q2 		$18.5M Sell
1,206,200
-247,400
-17% -$3.81M 0.02% 788
2019
Q1 		$28.3M Buy
1,453,600
+350,900
+32% +$7.46M 0.04% 574
2018
Q4 		$20.1M Buy
1,102,700
+282,800
+34% +$7.08M 0.03% 707
2018
Q3 		$25M Buy
819,900
+104,300
+15% +$3.36M 0.03% 671
2018
Q2 		$24.9M Buy
715,600
+105,700
+17% +$3.78M 0.03% 615
2018
Q1 		$21.5M Sell
609,900
-958,300
-61% -$37.8M 0.03% 628
2017
Q4 		$55.2M Buy
1,568,200
+227,900
+17% +$6.63M 0.08% 324
2017
Q3 		$34.4M Buy
1,340,300
+130,800
+11% +$3.2M 0.05% 427
2017
Q2 		$26.8M Sell
1,209,500
-905,900
-43% -$21.5M 0.04% 486
2017
Q1 		$71.5M Sell
2,115,400
-140,900
-6% -$5.01M 0.13% 188
2016
Q4 		$74.5M Buy
2,256,300
+616,800
+38% +$16.5M 0.13% 180
2016
Q3 		$30.9M Buy
1,639,500
+657,900
+67% +$13.6M 0.05% 439
2016
Q2 		$16.6M Buy
981,600
+641,600
+189% +$10.8M 0.03% 616
2016
Q1 		$5.46M Buy
+340,000
New +$3.39M 0.01% 1209
2015
Q2 		– Sell
-150,000
Closed -$3.66M – 3900
2015
Q1 		$3.66M Sell
150,000
-407,900
-73% -$9.68M 0.01% 1581
2014
Q4 		$14.9M Sell
557,900
-100,000
-15% -$3.33M 0.02% 866
2014
Q3 		$25.8M Buy
657,900
+297,000
+82% +$10.4M 0.03% 582
2014
Q2 		$9.4M Buy
360,900
+165,300
+85% +$4.22M 0.01% 1146
2014
Q1 		$5.4M Sell
195,600
-1,147,400
-85% -$30.1M 0.01% 1521
2013
Q4 		$39.6M Sell
1,343,000
-169,800
-11% -$4.37M 0.05% 385
2013
Q3 		$31.1M Sell
1,512,800
-118,600
-7% -$2.23M 0.05% 408
2013
Q2 		$28.6M Buy
+1,631,400
New +$28.9M 0.05% 390

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

D.E. Shaw & Co's X Position: Q2 2025 in Review

D.E. Shaw & Co sold out of US Steel (X) in Q2 2025, closing a stake of 69,807 shares — an estimated $2.95M sold.

D.E. Shaw & Co first reported a position in X in Q2 2013 and held it in 46 quarters. The position peaked at $293M in Q1 2021. 6 funds tracked by Wall St. Rank hold X as of Q2 2025.

  • D.E. Shaw & Co reported no remaining US Steel position as of Q2 2025 after selling out during the quarter.
  • D.E. Shaw & Co sold 69,807 US Steel shares in Q2 2025, an estimated $2.95M.
  • D.E. Shaw & Co first reported a position in US Steel in Q2 2013 and held it in 46 quarters.
  • D.E. Shaw & Co's US Steel position peaked at $293M in Q1 2021.
  • 6 funds tracked by Wall St. Rank held US Steel as of Q2 2025.

Based on D.E. Shaw & Co's 13F filing for Q2 2025, filed 14 Aug 2025.