Polar Asset Management Partners’s US Steel X Stock Holding History

Polar Asset Management Partners’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	-35,000	Closed	-$1.19M	–	757
2024 Q4	$1.19M	Buy	+35,000	New	+$1.29M	0.01%	416
2024 Q3	–	Sell	-257,400	Closed	-$9.73M	–	832
2024 Q2	$9.73M	Buy	257,400 +237,400	+1,187%	+$9.06M	0.2%	107
2024 Q1	$816K	Buy	20,000 +15,000	+300%	+$686K	0.01%	451
2023 Q4	$243K	Sell	5,000 -221,500	-98%	-$8.05M	﹤0.01%	484
2023 Q3	$7.36M	Buy	226,500 +27,297	+14%	+$766K	0.16%	169
2023 Q2	$4.98M	Buy	199,203 +20,391	+11%	+$475K	0.09%	285
2023 Q1	$4.67M	Buy	178,812 +15,840	+10%	+$440K	0.07%	361
2022 Q4	$4.08M	Buy	162,972 +85,572	+111%	+$1.97M	0.05%	484
2022 Q3	$1.4M	Buy	+77,400	New	+$1.65M	0.02%	732
2022 Q1	–	Sell	-87,841	Closed	-$2.09M	–	1531
2021 Q4	$2.09M	Buy	87,841 +40,474	+85%	+$954K	0.02%	598
2021 Q3	$1.04M	Buy	+47,367	New	+$1.18M	0.01%	673

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

Polar Asset Management Partners's X Position: Q1 2025 in Review

Polar Asset Management Partners sold out of US Steel (X) in Q1 2025, closing a stake of 35,000 shares — an estimated $1.19M sold.

Polar Asset Management Partners first reported a position in X in Q3 2021 and held it in 11 quarters. The position peaked at $9.73M in Q2 2024. 506 funds tracked by Wall St. Rank hold X as of Q1 2025.

Polar Asset Management Partners reported no remaining US Steel position as of Q1 2025 after selling out during the quarter.
Polar Asset Management Partners sold 35,000 US Steel shares in Q1 2025, an estimated $1.19M.
Polar Asset Management Partners first reported a position in US Steel in Q3 2021 and held it in 11 quarters.
Polar Asset Management Partners's US Steel position peaked at $9.73M in Q2 2024.
506 funds tracked by Wall St. Rank held US Steel as of Q1 2025.

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