TAA
X

Turiya Advisors Asia’s US Steel X Stock Holding History

Turiya Advisors Asia’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
-570,300
Closed -$19.4M – 3
2024
Q4 		$19.4M Buy
+570,300
New +$21M 26.69% 2
2022
Q1 		– Sell
-2,841,362
Closed -$67.7M – 4
2021
Q4 		$67.7M Buy
2,841,362
+251,909
+10% +$5.94M 32.8% 2
2021
Q3 		$56.9M Buy
+2,589,453
New +$64.8M 28.49% 2
2019
Q1 		– Sell
-2,898,183
Closed -$52.9M – 6
2018
Q4 		$52.9M Buy
+2,898,183
New +$72.5M 21.27% 3

Other funds holding X

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $1.52B AUM 26.36% 1-Year Est. Return
CHP
Castle Hook Partners New York $4.95B AUM 158.96% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.31B AUM 49.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return