MF
X

Magnetar Financial’s US Steel X Stock Holding History

Magnetar 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
-681,704
Closed -$23.2M – 969
2024
Q4 		$23.2M Sell
681,704
-135,136
-17% -$4.99M 0.53% 57
2024
Q3 		$28.9M Buy
816,840
+33,308
+4% +$1.27M 0.63% 54
2024
Q2 		$29.6M Sell
783,532
-3,236
-0.4% -$123K 0.62% 58
2024
Q1 		$32.1M Hold
786,768
– – 0.72% 47
2023
Q4 		$38.3M Buy
+786,768
New +$28.6M 0.97% 27
2022
Q2 		– Sell
-70,334
Closed -$2.65M – 1840
2022
Q1 		$2.65M Buy
70,334
+50,566
+256% +$1.37M 0.03% 606
2021
Q4 		$471K Buy
+19,768
New +$466K ﹤0.01% 984
2021
Q3 		– Sell
-33,435
Closed -$802 – 1551
2021
Q2 		$802 Buy
+33,435
New +$823K 0.01% 771
2020
Q3 		– Sell
-225,000
Closed -$1.63M – 751
2020
Q2 		$1.63M Buy
+225,000
New +$1.76M 0.05% 169
2019
Q4 		– Sell
-34,300
Closed -$396K – 661
2019
Q3 		$396K Sell
34,300
-5,916
-15% -$76.2K 0.01% 376
2019
Q2 		$616K Buy
40,216
+18,944
+89% +$292K 0.01% 272
2019
Q1 		$415K Buy
+21,272
New +$452K 0.01% 271
2018
Q1 		– Sell
-7,974
Closed -$281K – 810
2017
Q4 		$281K Buy
+7,974
New +$232K 0.01% 530
2016
Q2 		– Sell
-48,757
Closed -$783K – 493
2016
Q1 		$783K Sell
48,757
-4,986
-9% -$49.7K 0.01% 144
2015
Q4 		$429K Buy
+53,743
New +$528K 0.01% 182

Other funds holding X

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $19.3B AUM 58.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Magnetar Financial's X Position: Q1 2025 in Review

Magnetar Financial sold out of US Steel (X) in Q1 2025, closing a stake of 681,704 shares — an estimated $23.2M sold.

Magnetar Financial first reported a position in X in Q4 2015 and held it in 15 quarters. The position peaked at $38.3M in Q4 2023. 506 funds tracked by Wall St. Rank hold X as of Q1 2025.

  • Magnetar Financial reported no remaining US Steel position as of Q1 2025 after selling out during the quarter.
  • Magnetar Financial sold 681,704 US Steel shares in Q1 2025, an estimated $23.2M.
  • Magnetar Financial first reported a position in US Steel in Q4 2015 and held it in 15 quarters.
  • Magnetar Financial's US Steel position peaked at $38.3M in Q4 2023.
  • 506 funds tracked by Wall St. Rank held US Steel as of Q1 2025.

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