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
2020
Q1 		– Sell
-200,000
Closed -$2.28M – 277
2019
Q4 		$2.28M Buy
+200,000
New +$2.48M 0.07% 186
2015
Q2 		– Sell
-100,000
Closed -$2.44M – 521
2015
Q1 		$2.44M Buy
+100,000
New +$2.37M 0.05% 250

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.