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
2023 Q1	–	Sell	-17,800	Closed	-$445K	–	3284
2022 Q4	$445K	Buy	+17,800	New	+$410K	0.01%	1505
2022 Q2	–	Sell	-6,700	Closed	-$252K	–	3847
2022 Q1	$252K	Buy	+6,700	New	+$181K	﹤0.01%	2359

Other funds holding X

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TCIM

TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

CAU

Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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. 507 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.
507 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.