CM
X

Caption Management’s US Steel X Stock Holding History

Caption 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
-1,469,600
Closed -$62.1M – 2309
2025
Q1 		$62.1M Sell
1,469,600
-1,578,700
-52% -$59.7M 2.84% 29
2024
Q4 		$104M Buy
3,048,300
+1,819,500
+148% +$67.2M 4.28% 17
2024
Q3 		$43.4M Sell
1,228,800
-351,200
-22% -$13.4M 4.66% 21
2024
Q2 		$59.7M Buy
1,580,000
+212,500
+16% +$8.11M 6.33% 17
2024
Q1 		$55.8M Buy
1,367,500
+462,500
+51% +$21.2M 6.14% 19
2023
Q4 		$44M Buy
+905,000
New +$32.9M 4.79% 24
2022
Q3 		– Sell
-1,203,100
Closed -$21.5M – 2145
2022
Q2 		$21.5M Sell
1,203,100
-4,100
-0.3% -$112K 1.94% 67
2022
Q1 		$45.6M Sell
1,207,200
-300
-0% -$8.12K 3.03% 21
2021
Q4 		$28.8M Buy
1,207,500
+400
+0% +$9.43K 1.79% 50
2021
Q3 		$26.5M Buy
+1,207,100
New +$30.2M 1.74% 60
2018
Q2 		– Sell
-150,000
Closed -$5.28M – 584
2018
Q1 		$5.28M Buy
+150,000
New +$5.91M 3.4% 39

Other funds holding X

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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