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	-173,200	Closed	-$5.89M	–	634
2024 Q4	$5.89M	Buy	+173,200	New	+$6.39M	0.07%	233

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

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. 507 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.
507 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.