LCM
X

Laurion Capital Management’s US Steel X Stock Holding History

Laurion 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
Q2 		– Sell
-1,250,304
Closed -$52.8M – 507
2025
Q1 		$52.8M Sell
1,250,304
-681,574
-35% -$25.8M 1.33% 17
2024
Q4 		$65.7M Sell
1,931,878
-1,696,899
-47% -$62.6M 1.2% 24
2024
Q3 		$128M Sell
3,628,777
-1,752,189
-33% -$66.7M 1.74% 13
2024
Q2 		$203M Buy
5,380,966
+4,491,909
+505% +$171M 2.41% 9
2024
Q1 		$36.3M Sell
889,057
-747,433
-46% -$34.2M 0.31% 73
2023
Q4 		$79.6M Buy
1,636,490
+69,000
+4% +$2.51M 0.67% 35
2023
Q3 		$50.9M Buy
+1,567,490
New +$44M 0.31% 75
2021
Q2 		– Sell
-250,000
Closed -$6.15M – 991
2021
Q1 		$6.54M Buy
+250,000
New +$4.94M 0.04% 301
2018
Q4 		– Sell
-65,427
Closed -$1.99M – 1462
2018
Q3 		$1.99M Buy
65,427
+29,384
+82% +$948K 0.02% 536
2018
Q2 		$1.25M Buy
36,043
+5,218
+17% +$187K 0.01% 723
2018
Q1 		$1.08M Sell
30,825
-10,421
-25% -$411K 0.01% 818
2017
Q4 		$1.45M Sell
41,246
-232,491
-85% -$6.76M 0.01% 873
2017
Q3 		$7.02M Buy
273,737
+194,637
+246% +$4.76M 0.03% 401
2017
Q2 		$1.75M Sell
79,100
-191,811
-71% -$4.55M 0.01% 848
2017
Q1 		$9.16M Buy
270,911
+176,811
+188% +$6.28M 0.07% 299
2016
Q4 		$3.11M Sell
94,100
-46,200
-33% -$1.24M 0.03% 456
2016
Q3 		$2.65M Buy
140,300
+128,600
+1,099% +$2.65M 0.02% 424
2016
Q2 		$197K Buy
11,700
+10,700
+1,070% +$180K ﹤0.01% 750
2016
Q1 		$16K Sell
1,000
-70,250
-99% -$700K ﹤0.01% 747
2015
Q4 		$569K Buy
+71,250
New +$700K 0.01% 532
2015
Q2 		– Sell
-126,840
Closed -$3.11M – 706
2015
Q1 		$3.1M Buy
+126,840
New +$3.01M 0.06% 191

Other funds holding X

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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 $20.6B AUM 34.61% 1-Year Est. Return

Laurion Capital Management's X Position: Q2 2025 in Review

Laurion Capital Management sold out of US Steel (X) in Q2 2025, closing a stake of 1,250,304 shares — an estimated $52.8M sold.

Laurion Capital Management first reported a position in X in Q1 2015 and held it in 21 quarters. The position peaked at $203M in Q2 2024. 6 funds tracked by Wall St. Rank hold X as of Q2 2025.

  • Laurion Capital Management reported no remaining US Steel position as of Q2 2025 after selling out during the quarter.
  • Laurion Capital Management sold 1,250,304 US Steel shares in Q2 2025, an estimated $52.8M.
  • Laurion Capital Management first reported a position in US Steel in Q1 2015 and held it in 21 quarters.
  • Laurion Capital Management's US Steel position peaked at $203M in Q2 2024.
  • 6 funds tracked by Wall St. Rank held US Steel as of Q2 2025.

Based on Laurion Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.