Picton Mahoney Asset Management’s US Steel X Stock Holding History

Picton Mahoney Asset 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	-100,000	Closed	-$3.4M	–	1033
2024 Q4	$3.4M	Hold	100,000	–	–	0.07%	207
2024 Q3	$3.53M	Buy	100,000 +34,400	+52%	+$1.31M	0.12%	184
2024 Q2	$2.48M	Hold	65,600	–	–	0.1%	203
2024 Q1	$2.68M	Buy	+65,600	New	+$3M	0.08%	187

Other funds holding X

BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Picton Mahoney Asset Management's X Position: Q1 2025 in Review

Picton Mahoney Asset Management sold out of US Steel (X) in Q1 2025, closing a stake of 255,000 shares — an estimated $8.67M sold.

Picton Mahoney Asset Management first reported a position in X in Q3 2013 and held it in 7 quarters. The position peaked at $12.2M in Q4 2023. 507 funds tracked by Wall St. Rank hold X as of Q1 2025.

Picton Mahoney Asset Management reported no remaining US Steel position as of Q1 2025 after selling out during the quarter.
Picton Mahoney Asset Management sold 255,000 US Steel shares in Q1 2025, an estimated $8.67M.
Picton Mahoney Asset Management first reported a position in US Steel in Q3 2013 and held it in 7 quarters.
Picton Mahoney Asset Management's US Steel position peaked at $12.2M in Q4 2023.
507 funds tracked by Wall St. Rank held US Steel as of Q1 2025.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2025, filed 7 May 2025.