FI
X

Fractal Investments’s US Steel X Stock Holding History

Fractal Investments’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
Q4 		– Sell
-11,700
Closed -$413K – 85
2024
Q3 		$413K Hold
11,700
– – 0.07% 49
2024
Q2 		$442K Hold
11,700
– – 0.08% 43
2024
Q1 		$477K Hold
11,700
– – 0.09% 41
2023
Q4 		$569K Sell
11,700
-25,000
-68% -$909K 0.12% 40
2023
Q3 		$1.19M Hold
36,700
– – 0.25% 28
2023
Q2 		$918K Hold
36,700
– – 0.2% 35
2023
Q1 		$958K Hold
36,700
– – 0.22% 34
2022
Q4 		$919K Hold
36,700
– – 0.22% 34
2022
Q3 		$665K Buy
+36,700
New +$785K 0.18% 39

Other funds holding X

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fractal Investments's X Position: Q4 2024 in Review

Fractal Investments sold out of US Steel (X) in Q4 2024, closing a stake of 11,700 shares — an estimated $413K sold.

Fractal Investments first reported a position in X in Q3 2022 and held it in 9 quarters. The position peaked at $1.19M in Q3 2023. 503 funds tracked by Wall St. Rank hold X as of Q4 2024.

  • Fractal Investments reported no remaining US Steel position as of Q4 2024 after selling out during the quarter.
  • Fractal Investments sold 11,700 US Steel shares in Q4 2024, an estimated $413K.
  • Fractal Investments first reported a position in US Steel in Q3 2022 and held it in 9 quarters.
  • Fractal Investments's US Steel position peaked at $1.19M in Q3 2023.
  • 503 funds tracked by Wall St. Rank held US Steel as of Q4 2024.

Based on Fractal Investments's 13F filing for Q4 2024, filed 27 Jan 2025.