Torno Capital’s US Steel X Stock Holding History

Torno Capital’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 Q1	–	Sell	-30,000	Closed	-$1.02M	–	179
2024 Q4	$1.02M	Sell	30,000 -60,000	-67%	-$2.21M	0.09%	74
2024 Q3	$3.18M	Buy	+90,000	New	+$3.43M	0.48%	42
2024 Q2	–	Sell	-95,000	Closed	-$3.87M	–	352
2024 Q1	$3.87M	Sell	95,000 -66,100	-41%	-$3.02M	0.25%	57
2023 Q4	$7.84M	Buy	+161,100	New	+$5.86M	1.62%	11

Other funds holding X

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

TCIM

TOMS Capital Investment Management New York $4.67B AUM 83.55% 1-Year Est. Return

CHP

Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return

CAU

Caxton Associates (UK) London $5.33B AUM 59.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Torno Capital's X Position: Q1 2025 in Review

Torno Capital sold out of US Steel (X) in Q1 2025, closing a stake of 15,000 shares — an estimated $510K sold.

Torno Capital first reported a position in X in Q2 2024 and held it in 3 quarters. The position peaked at $530K in Q3 2024. 508 funds tracked by Wall St. Rank hold X as of Q1 2025.

Torno Capital reported no remaining US Steel position as of Q1 2025 after selling out during the quarter.
Torno Capital sold 15,000 US Steel shares in Q1 2025, an estimated $510K.
Torno Capital first reported a position in US Steel in Q2 2024 and held it in 3 quarters.
Torno Capital's US Steel position peaked at $530K in Q3 2024.
508 funds tracked by Wall St. Rank held US Steel as of Q1 2025.

Based on Torno Capital's 13F filing for Q1 2025, filed 14 May 2025.