Verition Fund Management
X

Verition Fund Management’s US Steel X Stock Holding History

Verition Fund 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
-117,603
Closed -$4.97M – 3903
2025
Q1 		$4.97M Sell
117,603
-150,352
-56% -$5.69M 0.02% 846
2024
Q4 		$9.11M Buy
267,955
+50,983
+23% +$1.88M 0.04% 576
2024
Q3 		$7.67M Sell
216,972
-390,957
-64% -$14.9M 0.04% 556
2024
Q2 		$23M Sell
607,929
-57,586
-9% -$2.2M 0.13% 108
2024
Q1 		$27.1M Buy
665,515
+568,340
+585% +$26M 0.19% 81
2023
Q4 		$4.73M Sell
97,175
-1,065,677
-92% -$38.8M 0.04% 469
2023
Q3 		$37.8M Sell
1,162,852
-46,367
-4% -$1.3M 0.44% 32
2023
Q2 		$30.2M Sell
1,209,219
-5,467
-0.5% -$127K 0.4% 41
2023
Q1 		$31.7M Buy
1,214,686
+841,825
+226% +$23.4M 0.44% 24
2022
Q4 		$9.34M Sell
372,861
-12,833
-3% -$296K 0.15% 169
2022
Q3 		$6.99M Buy
385,694
+22,218
+6% +$475K 0.08% 292
2022
Q2 		$6.51M Buy
363,476
+144,976
+66% +$3.96M 0.13% 186
2022
Q1 		$8.25M Sell
218,500
-80,388
-27% -$2.18M 0.1% 199
2021
Q4 		$7.12M Buy
298,888
+181,624
+155% +$4.28M 0.05% 250
2021
Q3 		$2.58M Buy
117,264
+102,661
+703% +$2.57M 0.02% 496
2021
Q2 		$350K Buy
+14,603
New +$360K ﹤0.01% 1272
2020
Q1 		– Sell
-16,363
Closed -$187K – 1104
2019
Q4 		$187K Buy
+16,363
New +$203K ﹤0.01% 987
2019
Q3 		– Sell
-11,929
Closed -$183K – 1368
2019
Q2 		$183K Sell
11,929
-7,480
-39% -$115K 0.01% 986
2019
Q1 		$378K Buy
19,409
+4,763
+33% +$101K 0.01% 758
2018
Q4 		$267K Buy
+14,646
New +$367K 0.02% 662
2018
Q2 		– Sell
-54,484
Closed -$1.92M – 1359
2018
Q1 		$1.92M Buy
+54,484
New +$2.15M 0.14% 157
2017
Q3 		– Sell
-22,922
Closed -$507K – 1407
2017
Q2 		$507K Sell
22,922
-9,479
-29% -$225K 0.05% 413
2017
Q1 		$1.09M Sell
32,401
-26,385
-45% -$938K 0.1% 222
2016
Q4 		$1.94M Buy
+58,786
New +$1.57M 0.17% 118
2016
Q2 		– Sell
-11,426
Closed -$183K – 1068
2016
Q1 		$183K Buy
+11,426
New +$114K 0.03% 630
2014
Q4 		– Sell
-6,212
Closed -$243K – 688
2014
Q3 		$243K Sell
6,212
-2,588
-29% -$90.7K 0.03% 484
2014
Q2 		$229K Sell
8,800
-6,700
-43% -$171K 0.02% 502
2014
Q1 		$428K Buy
+15,500
New +$406K 0.07% 200

Other funds holding X

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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 $20.6B AUM 34.61% 1-Year Est. Return

Verition Fund Management's X Position: Q2 2025 in Review

Verition Fund Management sold out of US Steel (X) in Q2 2025, closing a stake of 117,603 shares — an estimated $4.97M sold.

Verition Fund Management first reported a position in X in Q1 2014 and held it in 28 quarters. The position peaked at $37.8M in Q3 2023. 6 funds tracked by Wall St. Rank hold X as of Q2 2025.

  • Verition Fund Management reported no remaining US Steel position as of Q2 2025 after selling out during the quarter.
  • Verition Fund Management sold 117,603 US Steel shares in Q2 2025, an estimated $4.97M.
  • Verition Fund Management first reported a position in US Steel in Q1 2014 and held it in 28 quarters.
  • Verition Fund Management's US Steel position peaked at $37.8M in Q3 2023.
  • 6 funds tracked by Wall St. Rank held US Steel as of Q2 2025.

Based on Verition Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.