DKCM
X

Davidson Kempner Capital Management’s US Steel X Stock Holding History

Davidson Kempner Capital 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
-500,000
Closed -$21.1M – 236
2025
Q1 		$21.1M Sell
500,000
-2,811,500
-85% -$106M 0.29% 87
2024
Q4 		$113M Buy
3,311,500
+2,241,500
+209% +$82.7M 1.88% 9
2024
Q3 		$37.8M Buy
1,070,000
+570,000
+114% +$21.7M 0.79% 39
2024
Q2 		$18.9M Buy
+500,000
New +$19.1M 0.3% 86
2024
Q1 		– Sell
-172,000
Closed -$8.37M – 298
2023
Q4 		$8.37M Sell
172,000
-328,000
-66% -$11.9M 0.13% 106
2023
Q3 		$16.2M Buy
+500,000
New +$14M 0.21% 83

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 $202B AUM 37.79% 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

Davidson Kempner Capital Management's X Position: Q2 2025 in Review

Davidson Kempner Capital Management sold out of US Steel (X) in Q2 2025, closing a stake of 322,935 shares — an estimated $13.6M sold.

Davidson Kempner Capital Management first reported a position in X in Q3 2023 and held it in 7 quarters. The position peaked at $416M in Q4 2023. 6 funds tracked by Wall St. Rank hold X as of Q2 2025.

  • Davidson Kempner Capital Management reported no remaining US Steel position as of Q2 2025 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 322,935 US Steel shares in Q2 2025, an estimated $13.6M.
  • Davidson Kempner Capital Management first reported a position in US Steel in Q3 2023 and held it in 7 quarters.
  • Davidson Kempner Capital Management's US Steel position peaked at $416M in Q4 2023.
  • 6 funds tracked by Wall St. Rank held US Steel as of Q2 2025.

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