ExodusPoint Capital Management
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ExodusPoint Capital Management’s US Steel X Stock Holding History

ExodusPoint 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
-92,323
Closed -$3.9M – 2027
2025
Q1 		$3.9M Buy
92,323
+7,253
+9% +$274K 0.04% 494
2024
Q4 		$2.89M Sell
85,070
-80,737
-49% -$2.98M 0.02% 590
2024
Q3 		$5.86M Buy
+165,807
New +$6.31M 0.04% 369
2024
Q1 		– Sell
-21,428
Closed -$1.04M – 2015
2023
Q4 		$1.04M Sell
21,428
-37,060
-63% -$1.35M 0.01% 803
2023
Q3 		$1.9M Sell
58,488
-31,810
-35% -$892K 0.02% 688
2023
Q2 		$2.26M Sell
90,298
-251,950
-74% -$5.86M 0.02% 760
2023
Q1 		$8.93M Buy
+342,248
New +$9.51M 0.07% 314
2022
Q3 		– Sell
-51,891
Closed -$929K – 2348
2022
Q2 		$929K Sell
51,891
-3,470
-6% -$94.9K 0.01% 1116
2022
Q1 		$2.09M Sell
55,361
-66,272
-54% -$1.79M 0.03% 756
2021
Q4 		$2.9M Buy
121,633
+5,260
+5% +$124K 0.03% 617
2021
Q3 		$2.56M Sell
116,373
-158,351
-58% -$3.96M 0.03% 630
2021
Q2 		$6.59M Buy
+274,724
New +$6.76M 0.07% 253
2021
Q1 		– Sell
-44,133
Closed -$740K – 2676
2020
Q4 		$740K Sell
44,133
-4,496
-9% -$55.9K 0.01% 1020
2020
Q3 		$357K Buy
+48,629
New +$368K 0.01% 1197
2020
Q2 		– Sell
-52,162
Closed -$329K – 2075
2020
Q1 		$329K Sell
52,162
-259,161
-83% -$2.17M 0.02% 625
2019
Q4 		$3.55M Sell
311,323
-50,580
-14% -$628K 0.07% 217
2019
Q3 		$4.18M Buy
+361,903
New +$4.66M 0.15% 129

Other funds holding X

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
IFP Advisors
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
Huntington National Bank
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

ExodusPoint Capital Management's X Position: Q2 2025 in Review

ExodusPoint Capital Management sold out of US Steel (X) in Q2 2025, closing a stake of 92,323 shares — an estimated $3.9M sold.

ExodusPoint Capital Management first reported a position in X in Q3 2019 and held it in 17 quarters. The position peaked at $8.93M in Q1 2023. 6 funds tracked by Wall St. Rank hold X as of Q2 2025.

  • ExodusPoint Capital Management reported no remaining US Steel position as of Q2 2025 after selling out during the quarter.
  • ExodusPoint Capital Management sold 92,323 US Steel shares in Q2 2025, an estimated $3.9M.
  • ExodusPoint Capital Management first reported a position in US Steel in Q3 2019 and held it in 17 quarters.
  • ExodusPoint Capital Management's US Steel position peaked at $8.93M in Q1 2023.
  • 6 funds tracked by Wall St. Rank held US Steel as of Q2 2025.

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