NWI Management’s US Steel X Stock Holding History

NWI 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	-1,440,000	Closed	-$48.9M	–	62
2024 Q4	$48.9M	Buy	+1,440,000	New	+$53.1M	2.16%	14

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

NWI Management's X Position: Q1 2025 in Review

NWI Management sold out of US Steel (X) in Q1 2025, closing a stake of 1,440,000 shares — an estimated $48.9M sold.

NWI Management first reported a position in X in Q4 2024 and held it in 1 quarter. The position peaked at $48.9M in Q4 2024. 506 funds tracked by Wall St. Rank hold X as of Q1 2025.

NWI Management reported no remaining US Steel position as of Q1 2025 after selling out during the quarter.
NWI Management sold 1,440,000 US Steel shares in Q1 2025, an estimated $48.9M.
NWI Management first reported a position in US Steel in Q4 2024 and held it in 1 quarter.
NWI Management's US Steel position peaked at $48.9M in Q4 2024.
506 funds tracked by Wall St. Rank held US Steel as of Q1 2025.

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