MCM
X

Moore Capital Management’s US Steel X Stock Holding History

Moore Capital 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
Q1 		– Sell
-210,011
Closed -$7.14M – 635
2024
Q4 		$7.14M Buy
+210,011
New +$7.75M 0.08% 209
2024
Q3 		– Sell
-20,000
Closed -$756K – 570
2024
Q2 		$756K Sell
20,000
-14,459
-42% -$552K 0.01% 325
2024
Q1 		$1.41M Sell
34,459
-15,541
-31% -$711K 0.02% 287
2023
Q4 		$2.43M Buy
+50,000
New +$1.82M 0.04% 213
2022
Q1 		– Sell
-135,410
Closed -$3.22M – 863
2021
Q4 		$3.22M Buy
+135,410
New +$3.19M 0.06% 304
2021
Q1 		– Sell
-97,412
Closed -$1.63M – 794
2020
Q4 		$1.63M Buy
+97,412
New +$1.21M 0.02% 374
2014
Q1 		– Sell
-20,000
Closed -$590K – 540
2013
Q4 		$590K Buy
+20,000
New +$515K 0.01% 328

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

Moore Capital Management's X Position: Q1 2025 in Review

Moore Capital Management sold out of US Steel (X) in Q1 2025, closing a stake of 210,011 shares — an estimated $7.14M sold.

Moore Capital Management first reported a position in X in Q4 2013 and held it in 7 quarters. The position peaked at $7.14M in Q4 2024. 506 funds tracked by Wall St. Rank hold X as of Q1 2025.

  • Moore Capital Management reported no remaining US Steel position as of Q1 2025 after selling out during the quarter.
  • Moore Capital Management sold 210,011 US Steel shares in Q1 2025, an estimated $7.14M.
  • Moore Capital Management first reported a position in US Steel in Q4 2013 and held it in 7 quarters.
  • Moore Capital Management's US Steel position peaked at $7.14M in Q4 2024.
  • 506 funds tracked by Wall St. Rank held US Steel as of Q1 2025.

Based on Moore Capital Management's 13F filing for Q1 2025, filed 15 May 2025.