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
Q1 		– Sell
-775,900
Closed -$26.4M – 403
2024
Q4 		$26.4M Sell
775,900
-1,676,600
-68% -$61.9M 0.48% 45
2024
Q3 		$86.6M Buy
+2,452,500
New +$93.4M 1.18% 20
2022
Q1 		– Sell
-750,000
Closed -$17.9M – 732
2021
Q4 		$17.9M Hold
750,000
– – 0.18% 90
2021
Q3 		$16.5M Hold
750,000
– – 0.07% 224
2021
Q2 		$18M Buy
+750,000
New +$18.5M 0.1% 157
2019
Q4 		– Sell
-13,200
Closed -$152K – 1279
2019
Q3 		$152K Buy
+13,200
New +$170K ﹤0.01% 940
2018
Q4 		– Sell
-23,300
Closed -$710K – 1461
2018
Q3 		$710K Buy
+23,300
New +$752K 0.01% 760
2018
Q1 		– Sell
-80,000
Closed -$2.81M – 1744
2017
Q4 		$2.81M Sell
80,000
-241,800
-75% -$7.03M 0.01% 680
2017
Q3 		$8.26M Sell
321,800
-648,200
-67% -$15.9M 0.04% 362
2017
Q2 		$21.5M Sell
970,000
-19,200
-2% -$455K 0.12% 164
2017
Q1 		$33.4M Buy
989,200
+418,900
+73% +$14.9M 0.25% 95
2016
Q4 		$18.8M Buy
+570,300
New +$15.2M 0.18% 135

Other funds holding X

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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 $18.1B AUM 24.69% 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.