MTIM
X

Marathon Trading Investment Management’s US Steel X Stock Holding History

Marathon Trading Investment 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
-75,545
Closed -$3.19M – 389
2025
Q1 		$3.19M Buy
+75,545
New +$2.86M 0.43% 42
2024
Q1 		– Sell
-61,161
Closed -$2.8M – 488
2023
Q4 		$2.98M Buy
61,161
+15,561
+34% +$566K 0.15% 84
2023
Q3 		$1.48M Buy
+45,600
New +$1.28M 0.12% 85
2022
Q1 		– Sell
-45,997
Closed -$1.09M – 375
2021
Q4 		$1.09M Sell
45,997
-39,194
-46% -$924K 0.09% 119
2021
Q3 		$1.87M Buy
85,191
+22,300
+35% +$558K 0.13% 97
2021
Q2 		$1.51M Buy
62,891
+23,871
+61% +$588K 0.15% 96
2021
Q1 		$1.02M Buy
+39,020
New +$771K 0.09% 131
2020
Q1 		– Sell
-109,651
Closed -$919K – 212
2019
Q4 		$1.25M Buy
109,651
+12,600
+13% +$156K 0.08% 108
2019
Q3 		$1.12M Buy
+97,051
New +$1.25M 0.2% 91
2018
Q1 		– Sell
-24,200
Closed -$852K – 229
2017
Q4 		$852K Sell
24,200
-2,800
-10% -$81.4K 0.02% 98
2017
Q3 		$693K Sell
27,000
-7,000
-21% -$171K 0.08% 86
2017
Q2 		$753K Buy
+34,000
New +$806K 0.14% 78
2014
Q2 		– Sell
-10,000
Closed -$276K – 372
2014
Q1 		$276K Buy
+10,000
New +$262K 0.01% 225
2013
Q4 		– Sell
-30,000
Closed -$612K – 205
2013
Q3 		$612K Buy
+30,000
New +$565K 0.02% 103

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

Marathon Trading Investment Management's X Position: Q2 2025 in Review

Marathon Trading Investment Management sold out of US Steel (X) in Q2 2025, closing a stake of 75,545 shares — an estimated $3.19M sold.

Marathon Trading Investment Management first reported a position in X in Q3 2013 and held it in 14 quarters. The position peaked at $3.19M in Q1 2025. 6 funds tracked by Wall St. Rank hold X as of Q2 2025.

  • Marathon Trading Investment Management reported no remaining US Steel position as of Q2 2025 after selling out during the quarter.
  • Marathon Trading Investment Management sold 75,545 US Steel shares in Q2 2025, an estimated $3.19M.
  • Marathon Trading Investment Management first reported a position in US Steel in Q3 2013 and held it in 14 quarters.
  • Marathon Trading Investment Management's US Steel position peaked at $3.19M in Q1 2025.
  • 6 funds tracked by Wall St. Rank held US Steel as of Q2 2025.

Based on Marathon Trading Investment Management's 13F filing for Q2 2025, filed 7 Aug 2025.