Holocene Advisors
X

Holocene Advisors’s US Steel X Stock Holding History

Holocene Advisors’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
-2,786,548
Closed -$118M – 898
2025
Q1 		$118M Buy
2,786,548
+48,335
+2% +$1.83M 0.34% 86
2024
Q4 		$93.1M Buy
2,738,213
+1,277,136
+87% +$47.1M 0.3% 101
2024
Q3 		$51.6M Buy
+1,461,077
New +$55.6M 0.21% 138
2023
Q4 		– Sell
-101,323
Closed -$3.29M – 855
2023
Q3 		$3.29M Buy
+101,323
New +$2.84M 0.01% 462
2022
Q3 		– Sell
-296,237
Closed -$5.31M – 980
2022
Q2 		$5.31M Buy
+296,237
New +$8.1M 0.03% 328
2021
Q3 		– Sell
-96,211
Closed -$2.31M – 986
2021
Q2 		$2.31M Buy
96,211
+28,790
+43% +$709K 0.01% 533
2021
Q1 		$1.76M Buy
67,421
+22,436
+50% +$443K 0.01% 611
2020
Q4 		$754K Sell
44,985
-239,546
-84% -$2.98M ﹤0.01% 591
2020
Q3 		$2.09M Buy
+284,531
New +$2.16M 0.02% 363
2020
Q2 		– Sell
-33,316
Closed -$210K – 805
2020
Q1 		$210K Sell
33,316
-331,719
-91% -$2.78M ﹤0.01% 635
2019
Q4 		$4.17M Buy
365,035
+67,490
+23% +$838K 0.04% 241
2019
Q3 		$3.44M Buy
297,545
+210,585
+242% +$2.71M 0.04% 203
2019
Q2 		$1.33M Buy
86,960
+76,600
+739% +$1.18M 0.02% 241
2019
Q1 		$202K Sell
10,360
-24,639
-70% -$524K ﹤0.01% 610
2018
Q4 		$638K Buy
+34,999
New +$876K 0.01% 369
2018
Q1 		– Sell
-243,531
Closed -$8.57M – 747
2017
Q4 		$8.57M Buy
+243,531
New +$7.08M 0.22% 85

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

Holocene Advisors's X Position: Q2 2025 in Review

Holocene Advisors sold out of US Steel (X) in Q2 2025, closing a stake of 2,786,548 shares — an estimated $118M sold.

Holocene Advisors first reported a position in X in Q4 2017 and held it in 16 quarters. The position peaked at $118M in Q1 2025. 6 funds tracked by Wall St. Rank hold X as of Q2 2025.

  • Holocene Advisors reported no remaining US Steel position as of Q2 2025 after selling out during the quarter.
  • Holocene Advisors sold 2,786,548 US Steel shares in Q2 2025, an estimated $118M.
  • Holocene Advisors first reported a position in US Steel in Q4 2017 and held it in 16 quarters.
  • Holocene Advisors's US Steel position peaked at $118M in Q1 2025.
  • 6 funds tracked by Wall St. Rank held US Steel as of Q2 2025.

Based on Holocene Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.