TCA
X

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
-450,000
Closed -$19M – 84
2025
Q1 		$19M Buy
450,000
+150,000
+50% +$5.68M 1.35% 17
2024
Q4 		$10.2M Buy
+300,000
New +$11.1M 0.7% 22
2024
Q2 		– Sell
-1,000,000
Closed -$40.8M – 115
2024
Q1 		$40.8M Hold
1,000,000
– – 3.81% 10
2023
Q4 		$48.6M Buy
1,000,000
+900,000
+900% +$32.7M 3.29% 8
2023
Q3 		$3.25M Buy
+100,000
New +$2.8M 0.14% 45
2016
Q1 		– Sell
-200,000
Closed -$10K – 74
2015
Q4 		$10K Buy
+200,000
New +$1.97M ﹤0.01% 76
2014
Q1 		– Sell
-200,000
Closed -$389K – 95
2013
Q4 		$389K Buy
+200,000
New +$5.15M 0.02% 66

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

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.