HF
X

HRT Financial’s US Steel X Stock Holding History

HRT Financial’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
-122,772
Closed -$4.17M – 3503
2024
Q4 		$4.17M Buy
122,772
+115,322
+1,548% +$4.26M 0.02% 455
2024
Q3 		$263K Sell
7,450
-74,370
-91% -$2.83M ﹤0.01% 1860
2024
Q2 		$3.09M Buy
81,820
+41,370
+102% +$1.58M 0.02% 563
2024
Q1 		$1.65M Buy
+40,450
New +$1.85M 0.01% 662
2023
Q4 		– Sell
-8,163
Closed -$265K – 3176
2023
Q3 		$265K Sell
8,163
-40,669
-83% -$1.14M ﹤0.01% 1718
2023
Q2 		$1.22M Sell
48,832
-532,067
-92% -$12.4M 0.01% 831
2023
Q1 		$15.2M Buy
+580,899
New +$16.1M 0.19% 84
2022
Q4 		– Sell
-108,218
Closed -$2.5M – 3261
2022
Q3 		$1.96M Buy
108,218
+15,560
+17% +$333K 0.02% 610
2022
Q2 		$1.66M Buy
+92,658
New +$2.53M 0.02% 655
2022
Q1 		– Sell
-8,907
Closed -$241K – 3978
2021
Q4 		$212K Buy
+8,907
New +$210K ﹤0.01% 2496
2021
Q3 		– Sell
-1,152,095
Closed -$27.6M – 3833
2021
Q2 		$27.6M Buy
1,152,095
+1,108,150
+2,522% +$27.3M 0.25% 59
2021
Q1 		$1.15M Buy
43,945
+28,554
+186% +$564K 0.01% 989
2020
Q4 		$258K Buy
+15,391
New +$191K 0.01% 1374
2020
Q2 		– Sell
-260,921
Closed -$1.65M – 1795
2020
Q1 		$1.65M Buy
+260,921
New +$2.19M 0.11% 183
2019
Q1 		– Sell
-39,799
Closed -$725K – 820
2018
Q4 		$725K Buy
39,799
+8,149
+26% +$204K 0.1% 162
2018
Q3 		$964K Buy
31,650
+21,519
+212% +$694K 0.15% 108
2018
Q2 		$352K Buy
+10,131
New +$362K 0.13% 138
2016
Q4 		– Sell
-12,646
Closed -$238K – 136
2016
Q3 		$238K Buy
12,646
+1,810
+17% +$37.4K 0.21% 62
2016
Q2 		$182K Buy
+10,836
New +$182K 0.11% 108

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
PCM
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 $3.37T AUM 44.26% 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
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
CAU
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

HRT Financial's X Position: Q1 2025 in Review

HRT Financial sold out of US Steel (X) in Q1 2025, closing a stake of 122,772 shares — an estimated $4.17M sold.

HRT Financial first reported a position in X in Q2 2016 and held it in 19 quarters. The position peaked at $27.6M in Q2 2021. 508 funds tracked by Wall St. Rank hold X as of Q1 2025.

  • HRT Financial reported no remaining US Steel position as of Q1 2025 after selling out during the quarter.
  • HRT Financial sold 122,772 US Steel shares in Q1 2025, an estimated $4.17M.
  • HRT Financial first reported a position in US Steel in Q2 2016 and held it in 19 quarters.
  • HRT Financial's US Steel position peaked at $27.6M in Q2 2021.
  • 508 funds tracked by Wall St. Rank held US Steel as of Q1 2025.

Based on HRT Financial's 13F filing for Q1 2025, filed 15 May 2025.