QL
X

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
2024
Q3 		– Sell
-100,000
Closed -$3.78M – 2133
2024
Q2 		$3.78M Hold
100,000
– – 1.09% 12
2024
Q1 		$4.08M Buy
+100,000
New +$4.58M 0.78% 24

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

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.