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

Graham 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
Q1 		– Sell
-118,625
Closed -$4.03M – 1552
2024
Q4 		$4.03M Buy
+118,625
New +$4.38M 0.06% 150
2023
Q3 		– Sell
-86,906
Closed -$2.17M – 1319
2023
Q2 		$2.17M Sell
86,906
-15,230
-15% -$354K 0.06% 198
2023
Q1 		$2.67M Buy
102,136
+80,577
+374% +$2.24M 0.08% 179
2022
Q4 		$540K Sell
21,559
-51,061
-70% -$1.18M 0.02% 742
2022
Q3 		$1.31M Buy
72,620
+6,594
+10% +$141K 0.05% 368
2022
Q2 		$1.18M Buy
66,026
+46,424
+237% +$1.27M 0.05% 382
2022
Q1 		$739K Buy
19,602
+9,099
+87% +$246K 0.03% 419
2021
Q4 		$250K Buy
+10,503
New +$248K 0.01% 385
2019
Q3 		– Sell
-175,000
Closed -$2.68M – 108
2019
Q2 		$2.68M Buy
+175,000
New +$2.7M 0.08% 70

Other funds holding X

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pentwater Capital Management
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $4.67B AUM 83.55% 1-Year Est. Return
Castle Hook Partners
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
Caxton Associates (UK)
Caxton Associates (UK) London $5.33B AUM 59.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Graham Capital Management's X Position: Q1 2025 in Review

Graham Capital Management sold out of US Steel (X) in Q1 2025, closing a stake of 118,625 shares — an estimated $4.03M sold.

Graham Capital Management first reported a position in X in Q2 2019 and held it in 9 quarters. The position peaked at $4.03M in Q4 2024. 508 funds tracked by Wall St. Rank hold X as of Q1 2025.

  • Graham Capital Management reported no remaining US Steel position as of Q1 2025 after selling out during the quarter.
  • Graham Capital Management sold 118,625 US Steel shares in Q1 2025, an estimated $4.03M.
  • Graham Capital Management first reported a position in US Steel in Q2 2019 and held it in 9 quarters.
  • Graham Capital Management's US Steel position peaked at $4.03M in Q4 2024.
  • 508 funds tracked by Wall St. Rank held US Steel as of Q1 2025.

Based on Graham Capital Management's 13F filing for Q1 2025, filed 15 May 2025.