Taconic Capital Advisors’s US Steel X Stock Holding History

Taconic Capital Advisors’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	-35,085	Closed	-$1.48M	–	85
2025 Q1	$1.48M	Sell	35,085 -64,915	-65%	-$2.46M	0.1%	35
2024 Q4	$3.4M	Sell	100,000 -463,802	-82%	-$17.1M	0.23%	29
2024 Q3	$19.9M	Buy	+563,802	New	+$21.5M	1.62%	13
2024 Q2	–	Sell	-550,000	Closed	-$21M	–	116
2024 Q1	$22.4M	Sell	550,000 -450,000	-45%	-$20.6M	2.1%	16
2023 Q4	$48.6M	Sell	1,000,000 -370,000	-27%	-$13.5M	3.29%	9
2023 Q3	$44.5M	Buy	+1,370,000	New	+$38.4M	1.92%	15

Other funds holding X

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

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

Taconic Capital Advisors's X Position: Q2 2025 in Review

Taconic Capital Advisors sold out of US Steel (X) in Q2 2025, closing a stake of 35,085 shares — an estimated $1.48M sold.

Taconic Capital Advisors first reported a position in X in Q3 2023 and held it in 6 quarters. The position peaked at $48.6M in Q4 2023. 6 funds tracked by Wall St. Rank hold X as of Q2 2025.

Taconic Capital Advisors reported no remaining US Steel position as of Q2 2025 after selling out during the quarter.
Taconic Capital Advisors sold 35,085 US Steel shares in Q2 2025, an estimated $1.48M.
Taconic Capital Advisors first reported a position in US Steel in Q3 2023 and held it in 6 quarters.
Taconic Capital Advisors's US Steel position peaked at $48.6M in Q4 2023.
6 funds tracked by Wall St. Rank held US Steel as of Q2 2025.

Based on Taconic Capital Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.