Squarepoint
X

Squarepoint’s US Steel X Stock Holding History

Squarepoint’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
Q2 		– Sell
-14,800
Closed -$625K – 5144
2025
Q1 		$625K Sell
14,800
-258,800
-95% -$9.79M ﹤0.01% 3091
2024
Q4 		$9.3M Buy
273,600
+174,500
+176% +$6.44M 0.01% 1201
2024
Q3 		$3.5M Hold
99,100
– – 0.01% 1669
2024
Q2 		$3.75M Sell
99,100
-6,700
-6% -$256K 0.01% 1576
2024
Q1 		$4.31M Sell
105,800
-34,300
-24% -$1.57M 0.01% 1555
2023
Q4 		$6.82M Sell
140,100
-275,700
-66% -$10M 0.01% 1191
2023
Q3 		$13.5M Buy
415,800
+215,000
+107% +$6.03M 0.03% 646
2023
Q2 		$5.02M Buy
200,800
+185,800
+1,239% +$4.32M 0.02% 1080
2023
Q1 		$392K Buy
+15,000
New +$417K ﹤0.01% 2431
2022
Q3 		– Sell
-25,000
Closed -$448K – 3511
2022
Q2 		$448K Buy
+25,000
New +$683K ﹤0.01% 2065
2022
Q1 		– Sell
-35,900
Closed -$855K – 3614
2021
Q4 		$855K Buy
+35,900
New +$846K ﹤0.01% 1793

Other funds holding X

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CAWM
Capital A Wealth Management New Castle, Pennsylvania $8.94M AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Squarepoint's X Position: Q4 2024 in Review

Squarepoint sold out of US Steel (X) in Q4 2024, closing a stake of 24,470 shares — an estimated $903K sold.

Squarepoint first reported a position in X in Q4 2015 and held it in 23 quarters. The position peaked at $14.7M in Q1 2021. 503 funds tracked by Wall St. Rank hold X as of Q4 2024.

  • Squarepoint reported no remaining US Steel position as of Q4 2024 after selling out during the quarter.
  • Squarepoint sold 24,470 US Steel shares in Q4 2024, an estimated $903K.
  • Squarepoint first reported a position in US Steel in Q4 2015 and held it in 23 quarters.
  • Squarepoint's US Steel position peaked at $14.7M in Q1 2021.
  • 503 funds tracked by Wall St. Rank held US Steel as of Q4 2024.

Based on Squarepoint's 13F filing for Q4 2024, filed 14 Feb 2025.