Vontobel Holding
X

Vontobel Holding’s US Steel X Stock Holding History

Vontobel Holding’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
-9,762
Closed -$332K – 1168
2024
Q4 		$332K Sell
9,762
-9,209
-49% -$340K ﹤0.01% 897
2024
Q3 		$670K Buy
18,971
+9,660
+104% +$368K ﹤0.01% 701
2024
Q2 		$352K Buy
+9,311
New +$355K ﹤0.01% 859
2023
Q2 		– Sell
-13,715
Closed -$358K – 1162
2023
Q1 		$358K Buy
+13,715
New +$381K ﹤0.01% 850
2022
Q3 		– Sell
-12,993
Closed -$233K – 1115
2022
Q2 		$233K Buy
+12,993
New +$355K ﹤0.01% 904
2022
Q1 		– Sell
-37,311
Closed -$888K – 1143
2021
Q4 		$888K Sell
37,311
-35,827
-49% -$844K 0.01% 664
2021
Q3 		$1.61M Buy
73,138
+48,295
+194% +$1.21M 0.01% 493
2021
Q2 		$596K Buy
+24,843
New +$612K 0.01% 715

Other funds holding X

BlackRock
BlackRock New York $5.72T 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 $19.3B 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 $3.81B AUM 26.36% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vontobel Holding's X Position: Q1 2025 in Review

Vontobel Holding sold out of US Steel (X) in Q1 2025, closing a stake of 9,762 shares — an estimated $332K sold.

Vontobel Holding first reported a position in X in Q2 2021 and held it in 8 quarters. The position peaked at $1.61M in Q3 2021. 506 funds tracked by Wall St. Rank hold X as of Q1 2025.

  • Vontobel Holding reported no remaining US Steel position as of Q1 2025 after selling out during the quarter.
  • Vontobel Holding sold 9,762 US Steel shares in Q1 2025, an estimated $332K.
  • Vontobel Holding first reported a position in US Steel in Q2 2021 and held it in 8 quarters.
  • Vontobel Holding's US Steel position peaked at $1.61M in Q3 2021.
  • 506 funds tracked by Wall St. Rank held US Steel as of Q1 2025.

Based on Vontobel Holding's 13F filing for Q1 2025, filed 28 Apr 2025.