TCIM
X

TOMS Capital Investment Management’s US Steel X Stock Holding History

TOMS Capital Investment Management’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
-4,894,541
Closed -$207M – 28
2025
Q1 		$207M Buy
+4,894,541
New +$185M 6.29% 5
2024
Q3 		– Sell
-237,567
Closed -$8.98M – 37
2024
Q2 		$8.98M Buy
+237,567
New +$9.06M 0.34% 26
2024
Q1 		– Sell
-525,000
Closed -$25.5M – 25
2023
Q4 		$25.5M Sell
525,000
-4,865,000
-90% -$177M 1.06% 17
2023
Q3 		$175M Buy
+5,390,000
New +$151M 7.66% 3

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 $202B AUM 37.79% 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

TOMS Capital Investment Management's X Position: Q2 2025 in Review

TOMS Capital Investment Management sold out of US Steel (X) in Q2 2025, closing a stake of 4,894,541 shares — an estimated $207M sold.

TOMS Capital Investment Management first reported a position in X in Q3 2023 and held it in 4 quarters. The position peaked at $207M in Q1 2025. 6 funds tracked by Wall St. Rank hold X as of Q2 2025.

  • TOMS Capital Investment Management reported no remaining US Steel position as of Q2 2025 after selling out during the quarter.
  • TOMS Capital Investment Management sold 4,894,541 US Steel shares in Q2 2025, an estimated $207M.
  • TOMS Capital Investment Management first reported a position in US Steel in Q3 2023 and held it in 4 quarters.
  • TOMS Capital Investment Management's US Steel position peaked at $207M in Q1 2025.
  • 6 funds tracked by Wall St. Rank held US Steel as of Q2 2025.

Based on TOMS Capital Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.