QCM
X

QRG Capital Management’s US Steel X Stock Holding History

QRG Capital 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
-11,151
Closed -$379K – 1146
2024
Q4 		$379K Buy
11,151
+30
+0.3% +$1.11K ﹤0.01% 837
2024
Q3 		$393K Sell
11,121
-6,498
-37% -$247K ﹤0.01% 841
2024
Q2 		$666K Buy
17,619
+2,053
+13% +$78.3K 0.01% 647
2024
Q1 		$635K Sell
15,566
-3,711
-19% -$170K 0.01% 676
2023
Q4 		$938K Buy
19,277
+4,365
+29% +$159K 0.01% 551
2023
Q3 		$484K Buy
+14,912
New +$418K 0.01% 670

Other funds holding X

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

QRG Capital Management's X Position: Q1 2025 in Review

QRG Capital Management sold out of US Steel (X) in Q1 2025, closing a stake of 11,151 shares — an estimated $379K sold.

QRG Capital Management first reported a position in X in Q3 2023 and held it in 6 quarters. The position peaked at $938K in Q4 2023. 506 funds tracked by Wall St. Rank hold X as of Q1 2025.

  • QRG Capital Management reported no remaining US Steel position as of Q1 2025 after selling out during the quarter.
  • QRG Capital Management sold 11,151 US Steel shares in Q1 2025, an estimated $379K.
  • QRG Capital Management first reported a position in US Steel in Q3 2023 and held it in 6 quarters.
  • QRG Capital Management's US Steel position peaked at $938K in Q4 2023.
  • 506 funds tracked by Wall St. Rank held US Steel as of Q1 2025.

Based on QRG Capital Management's 13F filing for Q1 2025, filed 17 Apr 2025.