Marex Group’s US Steel X Stock Holding History

Marex Group’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	-113,649	Closed	-$3.86M	–	872
2024 Q4	$3.86M	Buy	+113,649	New	+$4.19M	0.07%	110
2024 Q2	–	Sell	-31,474	Closed	-$1.28M	–	732
2024 Q1	$1.28M	Buy	+31,474	New	+$1.44M	0.04%	165

Other funds holding X

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Marex Group's X Position: Q1 2025 in Review

Marex Group sold out of US Steel (X) in Q1 2025, closing a stake of 113,649 shares — an estimated $3.86M sold.

Marex Group first reported a position in X in Q1 2024 and held it in 2 quarters. The position peaked at $3.86M in Q4 2024. 506 funds tracked by Wall St. Rank hold X as of Q1 2025.

Marex Group reported no remaining US Steel position as of Q1 2025 after selling out during the quarter.
Marex Group sold 113,649 US Steel shares in Q1 2025, an estimated $3.86M.
Marex Group first reported a position in US Steel in Q1 2024 and held it in 2 quarters.
Marex Group's US Steel position peaked at $3.86M in Q4 2024.
506 funds tracked by Wall St. Rank held US Steel as of Q1 2025.

Based on Marex Group's 13F filing for Q1 2025, filed 2 Apr 2026.