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
-108,300
Closed -$4.58M – 390
2025
Q1 		$4.58M Sell
108,300
-1,612,300
-94% -$61M 0.61% 33
2024
Q4 		$58.5M Buy
1,720,600
+16,800
+1% +$620K 3.21% 10
2024
Q3 		$60.2M Sell
1,703,800
-313,900
-16% -$12M 5.44% 4
2024
Q2 		$76.3M Sell
2,017,700
-984,700
-33% -$37.6M 5.78% 4
2024
Q1 		$122M Buy
3,002,400
+2,358,900
+367% +$108M 9.35% 2
2023
Q4 		$31.3M Buy
643,500
+642,500
+64,250% +$23.4M 1.56% 19
2023
Q3 		$32.5K Buy
+1,000
New +$28K ﹤0.01% 284
2022
Q1 		– Sell
-51,500
Closed -$1.23M – 376
2021
Q4 		$1.23M Sell
51,500
-25,000
-33% -$589K 0.1% 114
2021
Q3 		$1.68M Buy
76,500
+25,000
+49% +$625K 0.12% 105
2021
Q2 		$1.24M Buy
51,500
+15,000
+41% +$369K 0.12% 109
2021
Q1 		$955K Sell
36,500
-190,000
-84% -$3.75M 0.09% 144
2020
Q4 		$3.8M Buy
226,500
+25,000
+12% +$311K 0.2% 66
2020
Q3 		$1.48M Sell
201,500
-100,000
-33% -$758K 0.11% 123
2020
Q2 		$2.18M Buy
301,500
+161,500
+115% +$1.26M 0.29% 72
2020
Q1 		$883K Sell
140,000
-165,700
-54% -$1.39M 0.17% 79
2019
Q4 		$3.49M Hold
305,700
– – 0.23% 50
2019
Q3 		$3.53M Buy
305,700
+86,500
+39% +$1.11M 0.63% 35
2019
Q2 		$3.36M Buy
+219,200
New +$3.38M 0.3% 53
2018
Q1 		– Sell
-12,900
Closed -$454K – 230
2017
Q4 		$454K Buy
+12,900
New +$375K 0.01% 133

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.