Third Point’s US Steel X Stock Holding History

Third Point’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	-3,625,000	Closed	-$153M	–	61
2025 Q1	$153M	Buy	+3,625,000	New	+$137M	2.34%	21
2024 Q1	–	Sell	-5,500,000	Closed	-$268M	–	45
2023 Q4	$268M	Buy	5,500,000 +750,000	+16%	+$27.3M	4.03%	7
2023 Q3	$154M	Buy	+4,750,000	New	+$133M	2.34%	15

Other funds holding X

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

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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

Third Point's X Position: Q2 2025 in Review

Third Point sold out of US Steel (X) in Q2 2025, closing a stake of 3,625,000 shares — an estimated $153M sold.

Third Point first reported a position in X in Q3 2023 and held it in 3 quarters. The position peaked at $268M in Q4 2023. 6 funds tracked by Wall St. Rank hold X as of Q2 2025.

Third Point reported no remaining US Steel position as of Q2 2025 after selling out during the quarter.
Third Point sold 3,625,000 US Steel shares in Q2 2025, an estimated $153M.
Third Point first reported a position in US Steel in Q3 2023 and held it in 3 quarters.
Third Point's US Steel position peaked at $268M in Q4 2023.
6 funds tracked by Wall St. Rank held US Steel as of Q2 2025.

Based on Third Point's 13F filing for Q2 2025, filed 14 Aug 2025.