PMAM
X

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
-250,000
Closed -$8.5M – 1035
2024
Q4 		$8.5M Hold
250,000
– – 0.17% 138
2024
Q3 		$8.83M Hold
250,000
– – 0.29% 110
2024
Q2 		$9.45M Hold
250,000
– – 0.37% 101
2024
Q1 		$10.2M Buy
+250,000
New +$11.4M 0.31% 90

Other funds holding X

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
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
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.