Quarry LP’s US Steel X Stock Holding History

Quarry LP’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	-317	Closed	-$10.8K	–	2042
2024 Q4	$10.8K	Sell	317 -593	-65%	-$21.9K	﹤0.01%	1247
2024 Q3	$32.1K	Buy	+910	New	+$34.6K	0.01%	934
2024 Q1	–	Sell	-391	Closed	-$17.9K	–	1941
2023 Q4	$19K	Buy	+391	New	+$14.2K	﹤0.01%	783

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

Quarry LP's X Position: Q1 2025 in Review

Quarry LP sold out of US Steel (X) in Q1 2025, closing a stake of 317 shares — an estimated $10.8K sold.

Quarry LP first reported a position in X in Q4 2023 and held it in 3 quarters. The position peaked at $32.1K in Q3 2024. 506 funds tracked by Wall St. Rank hold X as of Q1 2025.

Quarry LP reported no remaining US Steel position as of Q1 2025 after selling out during the quarter.
Quarry LP sold 317 US Steel shares in Q1 2025, an estimated $10.8K.
Quarry LP first reported a position in US Steel in Q4 2023 and held it in 3 quarters.
Quarry LP's US Steel position peaked at $32.1K in Q3 2024.
506 funds tracked by Wall St. Rank held US Steel as of Q1 2025.

Based on Quarry LP's 13F filing for Q1 2025, filed 15 May 2025.