Athos Capital’s US Steel X Stock Holding History

Athos 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	-150,000	Closed	-$5.1M	–	47
2024 Q4	$5.1M	Buy	+150,000	New	+$5.54M	2.31%	4
2024 Q2	–	Sell	-100,000	Closed	-$4.08M	–	46
2024 Q1	$4.08M	Buy	+100,000	New	+$4.58M	4.36%	8
2023 Q4	–	Sell	-100,000	Closed	-$3.25M	–	49
2023 Q3	$3.25M	Buy	+100,000	New	+$2.8M	1.67%	18

Other funds holding X

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

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

Athos Capital's X Position: Q2 2025 in Review

Athos Capital sold out of US Steel (X) in Q2 2025, closing a stake of 40,000 shares — an estimated $1.69M sold.

Athos Capital first reported a position in X in Q3 2023 and held it in 5 quarters. The position peaked at $9.89M in Q4 2023. 6 funds tracked by Wall St. Rank hold X as of Q2 2025.

Athos Capital reported no remaining US Steel position as of Q2 2025 after selling out during the quarter.
Athos Capital sold 40,000 US Steel shares in Q2 2025, an estimated $1.69M.
Athos Capital first reported a position in US Steel in Q3 2023 and held it in 5 quarters.
Athos Capital's US Steel position peaked at $9.89M in Q4 2023.
6 funds tracked by Wall St. Rank held US Steel as of Q2 2025.

Based on Athos Capital's 13F filing for Q2 2025, filed 14 Aug 2025.