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
-9,500
Closed -$401K – 5145
2025
Q1 		$401K Sell
9,500
-645,100
-99% -$24.4M ﹤0.01% 3493
2024
Q4 		$22.2M Buy
654,600
+54,600
+9% +$2.02M 0.02% 720
2024
Q3 		$21.2M Buy
600,000
+500,000
+500% +$19M 0.03% 570
2024
Q2 		$3.78M Sell
100,000
-323,600
-76% -$12.3M 0.01% 1568
2024
Q1 		$17.3M Sell
423,600
-183,300
-30% -$8.39M 0.03% 686
2023
Q4 		$29.5M Sell
606,900
-11,900
-2% -$433K 0.06% 400
2023
Q3 		$20.1M Buy
618,800
+414,400
+203% +$11.6M 0.05% 450
2023
Q2 		$5.11M Buy
204,400
+150,500
+279% +$3.5M 0.02% 1068
2023
Q1 		$1.41M Buy
53,900
+5,000
+10% +$139K 0.01% 1662
2022
Q4 		$1.22M Buy
+48,900
New +$1.13M ﹤0.01% 1683
2022
Q3 		– Sell
-95,500
Closed -$1.71M – 3512
2022
Q2 		$1.71M Hold
95,500
– – 0.01% 1290
2022
Q1 		$3.6M Sell
95,500
-150,600
-61% -$4.07M 0.02% 853
2021
Q4 		$5.86M Buy
246,100
+46,100
+23% +$1.09M 0.02% 728
2021
Q3 		$4.39M Hold
200,000
– – 0.01% 839
2021
Q2 		$4.8M Hold
200,000
– – 0.02% 745
2021
Q1 		$5.23M Buy
+200,000
New +$3.95M 0.03% 610

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.