SGCM
X

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
2024
Q4 		– Sell
-222,700
Closed -$7.87M – 16
2024
Q3 		$7.87M Buy
+222,700
New +$8.48M 3.07% 14

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 $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 $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 $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

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. 507 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.
  • 507 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.