A
X

AlphaQuest’s US Steel X Stock Holding History

AlphaQuest’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
-5,074
Closed -$214K – 2178
2025
Q1 		$214K Sell
5,074
-1,704
-25% -$64.5K 0.02% 956
2024
Q4 		$230K Sell
6,778
-20,470
-75% -$756K 0.03% 810
2024
Q3 		$963K Buy
27,248
+13,849
+103% +$527K 0.09% 372
2024
Q2 		$506K Buy
13,399
+11,304
+540% +$431K 0.07% 448
2024
Q1 		$85.4K Buy
+2,095
New +$95.9K 0.01% 846

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 $173B AUM 20.72% 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

AlphaQuest's X Position: Q2 2025 in Review

AlphaQuest sold out of US Steel (X) in Q2 2025, closing a stake of 5,074 shares — an estimated $214K sold.

AlphaQuest first reported a position in X in Q1 2024 and held it in 5 quarters. The position peaked at $963K in Q3 2024. 6 funds tracked by Wall St. Rank hold X as of Q2 2025.

  • AlphaQuest reported no remaining US Steel position as of Q2 2025 after selling out during the quarter.
  • AlphaQuest sold 5,074 US Steel shares in Q2 2025, an estimated $214K.
  • AlphaQuest first reported a position in US Steel in Q1 2024 and held it in 5 quarters.
  • AlphaQuest's US Steel position peaked at $963K in Q3 2024.
  • 6 funds tracked by Wall St. Rank held US Steel as of Q2 2025.

Based on AlphaQuest's 13F filing for Q2 2025, filed 31 Jul 2025.