PL
X

Polianta Ltd’s US Steel X Stock Holding History

Polianta Ltd’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
-39,300
Closed -$1.33M – 108
2024
Q4 		$1.33M Buy
39,300
+8,200
+26% +$303K 0.64% 22
2024
Q3 		$1.1M Hold
31,100
– – 0.52% 61
2024
Q2 		$1.18M Buy
+31,100
New +$1.19M 0.59% 21
2023
Q2 		– Sell
-41,800
Closed -$1.09M – 110
2023
Q1 		$1.09M Buy
41,800
+8,300
+25% +$231K 0.5% 51
2022
Q4 		$839K Hold
33,500
– – 0.63% 21
2022
Q3 		$607K Buy
33,500
+4,900
+17% +$105K 0.5% 38
2022
Q2 		$512K Buy
28,600
+4,800
+20% +$131K 0.44% 65
2022
Q1 		$898K Sell
23,800
-30,200
-56% -$817K 0.59% 53
2021
Q4 		$1.28M Buy
54,000
+2,900
+6% +$68.4K 0.55% 40
2021
Q3 		$1.12M Buy
51,100
+2,500
+5% +$62.5K 0.52% 63
2021
Q2 		$1.17M Buy
+48,600
New +$1.2M 0.61% 49
2018
Q3 		– Sell
-34,800
Closed -$1.21M – 99
2018
Q2 		$1.21M Buy
+34,800
New +$1.24M 0.38% 34
2018
Q1 		– Sell
-34,600
Closed -$1.22M – 95
2017
Q4 		$1.22M Sell
34,600
-10,000
-22% -$291K 0.4% 52
2017
Q3 		$1.14M Buy
+44,600
New +$1.09M 0.36% 63

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 $16.4B AUM 55.44% 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 $4.67B AUM 83.55% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
CAU
Caxton Associates (UK) London $5.33B AUM 59.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Polianta Ltd's X Position: Q1 2025 in Review

Polianta Ltd sold out of US Steel (X) in Q1 2025, closing a stake of 39,300 shares — an estimated $1.33M sold.

Polianta Ltd first reported a position in X in Q3 2017 and held it in 14 quarters. The position peaked at $1.33M in Q4 2024. 508 funds tracked by Wall St. Rank hold X as of Q1 2025.

  • Polianta Ltd reported no remaining US Steel position as of Q1 2025 after selling out during the quarter.
  • Polianta Ltd sold 39,300 US Steel shares in Q1 2025, an estimated $1.33M.
  • Polianta Ltd first reported a position in US Steel in Q3 2017 and held it in 14 quarters.
  • Polianta Ltd's US Steel position peaked at $1.33M in Q4 2024.
  • 508 funds tracked by Wall St. Rank held US Steel as of Q1 2025.

Based on Polianta Ltd's 13F filing for Q1 2025, filed 16 Apr 2025.