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
2024 Q3	–	Sell	-2,125,000	Closed	-$80.3M	–	274
2024 Q2	$80.3M	Buy	2,125,000 +75,000	+4%	+$2.86M	1.29%	22
2024 Q1	$83.6M	Buy	2,050,000 +300,000	+17%	+$13.7M	1.1%	18
2023 Q4	$85.1M	Sell	1,750,000 -1,750,000	-50%	-$63.6M	1.3%	18
2023 Q3	$114M	Buy	+3,500,000	New	+$98.2M	1.49%	11

Other funds holding X

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

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.