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
-104,200
Closed -$4.4M – 388
2025
Q1 		$4.4M Sell
104,200
-617,300
-86% -$23.4M 0.59% 35
2024
Q4 		$24.5M Sell
721,500
-549,200
-43% -$20.3M 1.34% 21
2024
Q3 		$44.9M Buy
1,270,700
+94,900
+8% +$3.61M 4.05% 6
2024
Q2 		$44.4M Sell
1,175,800
-86,800
-7% -$3.31M 3.37% 9
2024
Q1 		$51.5M Sell
1,262,600
-3,900
-0.3% -$178K 3.93% 6
2023
Q4 		$61.6M Buy
1,266,500
+1,066,500
+533% +$38.8M 3.08% 7
2023
Q3 		$6.5M Buy
+200,000
New +$5.61M 0.54% 36
2021
Q4 		– Sell
-37,000
Closed -$813K – 415
2021
Q3 		$813K Buy
+37,000
New +$925K 0.06% 168
2021
Q1 		– Sell
-116,800
Closed -$1.96M – 511
2020
Q4 		$1.96M Buy
116,800
+21,800
+23% +$271K 0.1% 103
2020
Q3 		$697K Hold
95,000
– – 0.05% 170
2020
Q2 		$686K Buy
95,000
+60,000
+171% +$468K 0.09% 122
2020
Q1 		$221K Sell
35,000
-15,000
-30% -$126K 0.04% 122
2019
Q4 		$571K Buy
+50,000
New +$621K 0.04% 138
2018
Q1 		– Sell
-64,200
Closed -$2.26M – 228
2017
Q4 		$2.26M Buy
+64,200
New +$1.87M 0.06% 58
2016
Q4 		– Sell
-60,000
Closed -$1.13M – 174
2016
Q3 		$1.13M Buy
+60,000
New +$1.24M 0.16% 59

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

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.