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
-240,000
Closed -$10.1M – 4774
2025
Q1 		$10.1M Sell
240,000
-370,800
-61% -$14M 0.01% 1378
2024
Q4 		$20.8M Hold
610,800
– – 0.02% 1016
2024
Q3 		$21.6M Hold
610,800
– – 0.02% 955
2024
Q2 		$23.1M Buy
610,800
+500,000
+451% +$19.1M 0.02% 817
2024
Q1 		$4.52M Sell
110,800
-636,200
-85% -$29.1M ﹤0.01% 1969
2023
Q4 		$36.3M Sell
747,000
-398,100
-35% -$14.5M 0.03% 602
2023
Q3 		$37.2M Buy
1,145,100
+72,600
+7% +$2.04M 0.04% 541
2023
Q2 		$26.8M Buy
1,072,500
+443,500
+71% +$10.3M 0.03% 722
2023
Q1 		$16.4M Sell
629,000
-929,900
-60% -$25.8M 0.02% 1015
2022
Q4 		$39.1M Sell
1,558,900
-257,700
-14% -$5.94M 0.04% 538
2022
Q3 		$32.9M Sell
1,816,600
-159,900
-8% -$3.42M 0.04% 582
2022
Q2 		$35.4M Sell
1,976,500
-258,300
-12% -$7.06M 0.04% 553
2022
Q1 		$84.3M Sell
2,234,800
-1,341,000
-38% -$36.3M 0.08% 294
2021
Q4 		$85.1M Buy
3,575,800
+1,814,800
+103% +$42.8M 0.07% 328
2021
Q3 		$38.7M Sell
1,761,000
-79,900
-4% -$2M 0.03% 647
2021
Q2 		$44.2M Buy
1,840,900
+1,103,300
+150% +$27.2M 0.04% 609
2021
Q1 		$19.3M Sell
737,600
-864,200
-54% -$17.1M 0.02% 949
2020
Q4 		$26.9M Buy
1,601,800
+471,200
+42% +$5.86M 0.02% 812
2020
Q3 		$8.3M Sell
1,130,600
-428,800
-27% -$3.25M 0.01% 1363
2020
Q2 		$11.3M Sell
1,559,400
-998,500
-39% -$7.79M 0.01% 1126
2020
Q1 		$16.1M Buy
2,557,900
+429,500
+20% +$3.6M 0.03% 742
2019
Q4 		$24.3M Sell
2,128,400
-925,300
-30% -$11.5M 0.03% 713
2019
Q3 		$35.3M Buy
3,053,700
+620,600
+26% +$7.99M 0.04% 517
2019
Q2 		$37.3M Buy
2,433,100
+639,700
+36% +$9.86M 0.05% 470
2019
Q1 		$35M Sell
1,793,400
-418,300
-19% -$8.9M 0.05% 490
2018
Q4 		$40.3M Sell
2,211,700
-274,100
-11% -$6.86M 0.06% 419
2018
Q3 		$75.8M Buy
2,485,800
+357,100
+17% +$11.5M 0.09% 271
2018
Q2 		$74M Sell
2,128,700
-381,900
-15% -$13.7M 0.1% 255
2018
Q1 		$88.3M Buy
2,510,600
+614,400
+32% +$24.2M 0.12% 212
2017
Q4 		$66.7M Sell
1,896,200
-835,700
-31% -$24.3M 0.09% 264
2017
Q3 		$70.1M Buy
2,731,900
+1,110,300
+68% +$27.2M 0.11% 230
2017
Q2 		$35.9M Buy
1,621,600
+475,300
+41% +$11.3M 0.06% 389
2017
Q1 		$38.8M Buy
1,146,300
+474,900
+71% +$16.9M 0.07% 349
2016
Q4 		$22.2M Buy
671,400
+109,700
+20% +$2.93M 0.04% 585
2016
Q3 		$10.6M Buy
561,700
+334,200
+147% +$6.9M 0.02% 853
2016
Q2 		$3.84M Buy
+227,500
New +$3.82M 0.01% 1451
2016
Q1 		– Sell
-467,000
Closed -$3.73M – 3818
2015
Q4 		$3.73M Sell
467,000
-125,900
-21% -$1.24M 0.01% 1644
2015
Q3 		$6.18M Buy
592,900
+352,900
+147% +$5.9M 0.01% 1247
2015
Q2 		$4.95M Buy
240,000
+40,000
+20% +$981K 0.01% 1474
2015
Q1 		$4.88M Buy
200,000
+20,000
+11% +$475K 0.01% 1400
2014
Q4 		$4.81M Buy
180,000
+30,000
+20% +$1M 0.01% 1604
2014
Q3 		$5.88M Buy
150,000
+40,800
+37% +$1.43M 0.01% 1461
2014
Q2 		$2.84M Sell
109,200
-105,700
-49% -$2.7M ﹤0.01% 2033
2014
Q1 		$5.93M Sell
214,900
-1,722,100
-89% -$45.1M 0.01% 1445
2013
Q4 		$57.1M Buy
1,937,000
+607,100
+46% +$15.6M 0.08% 271
2013
Q3 		$27.4M Buy
1,329,900
+60,000
+5% +$1.13M 0.04% 453
2013
Q2 		$22.3M Buy
+1,269,900
New +$22.5M 0.04% 480

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.