HCM
X

Hodges Capital Management’s US Steel X Stock Holding History

Hodges Capital 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
-100,000
Closed -$4.23M – 233
2025
Q1 		$4.23M Buy
+100,000
New +$3.78M 0.42% 77
2022
Q4 		– Sell
-121,047
Closed -$2.19M – 225
2022
Q3 		$2.19M Sell
121,047
-84,705
-41% -$1.81M 0.36% 76
2022
Q2 		$3.69M Sell
205,752
-70,870
-26% -$1.94M 0.37% 81
2022
Q1 		$10.4M Sell
276,622
-709
-0.3% -$19.2K 0.83% 36
2021
Q4 		$6.6M Buy
277,331
+26,756
+11% +$631K 0.48% 74
2021
Q3 		$5.5M Buy
+250,575
New +$6.27M 0.4% 82
2020
Q4 		– Sell
-11,840
Closed -$87K – 226
2020
Q3 		$87K Sell
11,840
-30,890
-72% -$234K 0.02% 199
2020
Q2 		$309K Sell
42,730
-325
-0.8% -$2.54K 0.06% 154
2020
Q1 		$272K Sell
43,055
-109,027
-72% -$913K 0.07% 147
2019
Q4 		$1.74M Sell
152,082
-35,799
-19% -$444K 0.23% 107
2019
Q3 		$2.17M Sell
187,881
-385,650
-67% -$4.97M 0.25% 99
2019
Q2 		$8.78M Sell
573,531
-295,692
-34% -$4.56M 0.95% 35
2019
Q1 		$16.9M Sell
869,223
-84,409
-9% -$1.8M 1.71% 10
2018
Q4 		$17.4M Sell
953,632
-420,090
-31% -$10.5M 1.95% 10
2018
Q3 		$41.9M Buy
1,373,722
+328,492
+31% +$10.6M 3.08% 3
2018
Q2 		$36.3M Sell
1,045,230
-92,393
-8% -$3.3M 2.68% 4
2018
Q1 		$40M Sell
1,137,623
-52,704
-4% -$2.08M 3.16% 5
2017
Q4 		$41.9M Sell
1,190,327
-365,912
-24% -$10.6M 3.07% 3
2017
Q3 		$39.9M Sell
1,556,239
-32,535
-2% -$796K 2.7% 4
2017
Q2 		$35.2M Buy
1,588,774
+978,199
+160% +$23.2M 2.08% 9
2017
Q1 		$20.6M Sell
610,575
-420,680
-41% -$15M 1.03% 30
2016
Q4 		$34M Sell
1,031,255
-1,564,640
-60% -$41.8M 1.57% 21
2016
Q3 		$49M Buy
2,595,895
+38,364
+2% +$792K 2.35% 3
2016
Q2 		$43.1M Sell
2,557,531
-707,193
-22% -$11.9M 2.09% 7
2016
Q1 		$52.4M Buy
3,264,724
+591,035
+22% +$5.89M 2.42% 4
2015
Q4 		$21.3M Buy
2,673,689
+1,164,668
+77% +$11.4M 0.89% 47
2015
Q3 		$15.7M Buy
1,509,021
+710,473
+89% +$11.9M 0.64% 67
2015
Q2 		$16.5M Buy
798,548
+259,616
+48% +$6.37M 0.6% 69
2015
Q1 		$13.2M Buy
538,932
+497,458
+1,199% +$11.8M 0.5% 81
2014
Q4 		$1.11M Sell
41,474
-704,551
-94% -$23.5M 0.05% 167
2014
Q3 		$29.2M Buy
746,025
+152,827
+26% +$5.36M 1.21% 10
2014
Q2 		$15.4M Sell
593,198
-479,779
-45% -$12.3M 0.72% 53
2014
Q1 		$29.6M Buy
1,072,977
+12,884
+1% +$338K 1.74% 5
2013
Q4 		$31.3M Buy
1,060,093
+233,065
+28% +$6M 2.25% 3
2013
Q3 		$17M Buy
827,028
+93,350
+13% +$1.76M 1.47% 8
2013
Q2 		$12.9M Buy
+733,678
New +$13M 1.36% 15

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

Hodges Capital Management's X Position: Q2 2025 in Review

Hodges Capital Management sold out of US Steel (X) in Q2 2025, closing a stake of 100,000 shares — an estimated $4.23M sold.

Hodges Capital Management first reported a position in X in Q2 2013 and held it in 36 quarters. The position peaked at $52.4M in Q1 2016. 6 funds tracked by Wall St. Rank hold X as of Q2 2025.

  • Hodges Capital Management reported no remaining US Steel position as of Q2 2025 after selling out during the quarter.
  • Hodges Capital Management sold 100,000 US Steel shares in Q2 2025, an estimated $4.23M.
  • Hodges Capital Management first reported a position in US Steel in Q2 2013 and held it in 36 quarters.
  • Hodges Capital Management's US Steel position peaked at $52.4M in Q1 2016.
  • 6 funds tracked by Wall St. Rank held US Steel as of Q2 2025.

Based on Hodges Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.