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
2024
Q4 		– Sell
-3,520,000
Closed -$124M – 397
2024
Q3 		$124M Hold
3,520,000
– – 1.69% 14
2024
Q2 		$133M Buy
+3,520,000
New +$134M 1.57% 18
2019
Q4 		– Sell
-3,000
Closed -$35K – 1280
2019
Q3 		$35K Buy
+3,000
New +$38.6K ﹤0.01% 963
2018
Q4 		– Sell
-128,500
Closed -$3.92M – 1463
2018
Q3 		$3.92M Buy
+128,500
New +$4.15M 0.04% 405
2018
Q1 		– Sell
-80,000
Closed -$2.81M – 1745
2017
Q4 		$2.81M Sell
80,000
-392,900
-83% -$11.4M 0.01% 681
2017
Q3 		$12.1M Sell
472,900
-322,800
-41% -$7.9M 0.05% 281
2017
Q2 		$17.6M Sell
795,700
-160,800
-17% -$3.81M 0.1% 204
2017
Q1 		$32.3M Sell
956,500
-1,584,000
-62% -$56.3M 0.24% 97
2016
Q4 		$83.9M Buy
2,540,500
+618,500
+32% +$16.5M 0.8% 18
2016
Q3 		$36.2M Buy
+1,922,000
New +$39.7M 0.34% 63
2016
Q2 		– Sell
-1,722,000
Closed -$27.6M – 1049
2016
Q1 		$27.6M Buy
1,722,000
+202,000
+13% +$2.01M 0.44% 58
2015
Q4 		$12.1M Buy
+1,520,000
New +$14.9M 0.11% 193
2015
Q3 		– Sell
-810,000
Closed -$16.7M – 935
2015
Q2 		$16.7M Buy
810,000
+125,000
+18% +$3.07M 0.15% 164
2015
Q1 		$16.7M Buy
+685,000
New +$16.3M 0.33% 83

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 $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

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.