Diametric Capital’s US Steel X Stock Holding History

Diametric Capital’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 Q1	–	Sell	-27,673	Closed	-$941K	–	384
2024 Q4	$941K	Sell	27,673 -31,331	-53%	-$1.16M	0.64%	35
2024 Q3	$2.08M	Buy	59,004 +19,204	+48%	+$731K	1.03%	12
2024 Q2	$1.5M	Buy	39,800 +22,221	+126%	+$848K	0.82%	24
2024 Q1	$717K	Sell	17,579 -3,863	-18%	-$177K	0.4%	65
2023 Q4	$1.04M	Buy	+21,442	New	+$780K	0.63%	32

Other funds holding X

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TCIM

TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

CAU

Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Diametric Capital's X Position: Q1 2025 in Review

Diametric Capital sold out of US Steel (X) in Q1 2025, closing a stake of 27,673 shares — an estimated $941K sold.

Diametric Capital first reported a position in X in Q4 2023 and held it in 5 quarters. The position peaked at $2.08M in Q3 2024. 506 funds tracked by Wall St. Rank hold X as of Q1 2025.

Diametric Capital reported no remaining US Steel position as of Q1 2025 after selling out during the quarter.
Diametric Capital sold 27,673 US Steel shares in Q1 2025, an estimated $941K.
Diametric Capital first reported a position in US Steel in Q4 2023 and held it in 5 quarters.
Diametric Capital's US Steel position peaked at $2.08M in Q3 2024.
506 funds tracked by Wall St. Rank held US Steel as of Q1 2025.

Based on Diametric Capital's 13F filing for Q1 2025, filed 14 May 2025.