Sand Grove Capital Management’s US Steel X Stock Holding History

Sand Grove 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	-83,338	Closed	-$2.83M	–	9
2024 Q4	$2.83M	Sell	83,338 -153,568	-65%	-$5.67M	1.37%	12
2024 Q3	$8.37M	Buy	236,906 +26,377	+13%	+$1M	3.27%	13
2024 Q2	$7.96M	Sell	210,529 -386,824	-65%	-$14.8M	2.33%	16
2024 Q1	$24.4M	Buy	597,353 +247,237	+71%	+$11.3M	5.57%	6
2023 Q4	$17M	Buy	350,116 +3,116	+0.9%	+$113K	4.53%	10
2023 Q3	$11.3M	Buy	+347,000	New	+$9.73M	1.41%	18

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

Sand Grove Capital Management's X Position: Q1 2025 in Review

Sand Grove Capital Management sold out of US Steel (X) in Q1 2025, closing a stake of 83,338 shares — an estimated $2.83M sold.

Sand Grove Capital Management first reported a position in X in Q3 2023 and held it in 6 quarters. The position peaked at $24.4M in Q1 2024. 506 funds tracked by Wall St. Rank hold X as of Q1 2025.

Sand Grove Capital Management reported no remaining US Steel position as of Q1 2025 after selling out during the quarter.
Sand Grove Capital Management sold 83,338 US Steel shares in Q1 2025, an estimated $2.83M.
Sand Grove Capital Management first reported a position in US Steel in Q3 2023 and held it in 6 quarters.
Sand Grove Capital Management's US Steel position peaked at $24.4M in Q1 2024.
506 funds tracked by Wall St. Rank held US Steel as of Q1 2025.

Based on Sand Grove Capital Management's 13F filing for Q1 2025, filed 15 May 2025.