FCM
X

Farallon Capital Management’s US Steel X Stock Holding History

Farallon 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
-2,135,000
Closed -$90.2M – 160
2025
Q1 		$90.2M Sell
2,135,000
-1,641,000
-43% -$62.1M 0.43% 46
2024
Q4 		$128M Buy
3,776,000
+1,371,000
+57% +$50.6M 0.56% 49
2024
Q3 		$85M Buy
2,405,000
+695,000
+41% +$26.5M 0.37% 56
2024
Q2 		$64.6M Sell
1,710,000
-1,480,000
-46% -$56.5M 0.28% 57
2024
Q1 		$130M Buy
3,190,000
+740,500
+30% +$33.9M 0.55% 42
2023
Q4 		$119M Buy
2,449,500
+1,814,500
+286% +$66M 0.55% 40
2023
Q3 		$20.6M Buy
+635,000
New +$17.8M 0.1% 73

Other funds holding X

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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

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

Farallon Capital Management sold out of US Steel (X) in Q2 2025, closing a stake of 2,135,000 shares — an estimated $90.2M sold.

Farallon Capital Management first reported a position in X in Q3 2023 and held it in 7 quarters. The position peaked at $130M in Q1 2024. 6 funds tracked by Wall St. Rank hold X as of Q2 2025.

  • Farallon Capital Management reported no remaining US Steel position as of Q2 2025 after selling out during the quarter.
  • Farallon Capital Management sold 2,135,000 US Steel shares in Q2 2025, an estimated $90.2M.
  • Farallon Capital Management first reported a position in US Steel in Q3 2023 and held it in 7 quarters.
  • Farallon Capital Management's US Steel position peaked at $130M in Q1 2024.
  • 6 funds tracked by Wall St. Rank held US Steel as of Q2 2025.

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