GCM
X

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 – 1568
2024
Q4 		$4.03M Buy
+118,625
New +$4.38M 0.12% 150
2023
Q3 		– Sell
-86,906
Closed -$2.17M – 1327
2023
Q2 		$2.17M Sell
86,906
-15,230
-15% -$354K 0.07% 198
2023
Q1 		$2.67M Buy
102,136
+80,577
+374% +$2.24M 0.09% 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 0.06% 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 – 125
2019
Q2 		$2.68M Buy
+175,000
New +$2.7M 0.23% 70

Other funds holding X

BlackRock
BlackRock New York $5.7T 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 $14.1B AUM 58.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $1.52B AUM 26.36% 1-Year Est. Return
CHP
Castle Hook Partners New York $4.95B AUM 158.96% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.31B AUM 49.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return