Boothbay Fund Management’s US Steel X Stock Holding History

Boothbay 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 Q1	–	Sell	-100,000	Closed	-$3.4M	–	1830
2024 Q4	$3.4M	Buy	100,000 +67,400	+207%	+$2.49M	0.08%	316
2024 Q3	$1.15M	Buy	+32,600	New	+$1.24M	0.03%	709
2021 Q1	–	Sell	-1,800	Closed	-$3.02M	–	1814
2020 Q4	$3.02M	Buy	1,800 +50	+3%	+$622	0.11%	168
2020 Q3	$1.28M	Buy	+1,750	New	+$13.3K	0.08%	356

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

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

Boothbay Fund Management sold out of US Steel (X) in Q2 2025, closing a stake of 282,761 shares — an estimated $11.9M sold.

Boothbay Fund Management first reported a position in X in Q1 2017 and held it in 12 quarters. The position peaked at $43.6M in Q1 2024. 6 funds tracked by Wall St. Rank hold X as of Q2 2025.

Boothbay Fund Management reported no remaining US Steel position as of Q2 2025 after selling out during the quarter.
Boothbay Fund Management sold 282,761 US Steel shares in Q2 2025, an estimated $11.9M.
Boothbay Fund Management first reported a position in US Steel in Q1 2017 and held it in 12 quarters.
Boothbay Fund Management's US Steel position peaked at $43.6M in Q1 2024.
6 funds tracked by Wall St. Rank held US Steel as of Q2 2025.

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