Hudson Bay Capital Management
X

Hudson Bay Capital Management’s US Steel X Stock Holding History

Hudson Bay 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
-30,000
Closed -$1.27M – 1678
2025
Q1 		$1.27M Sell
30,000
-149,400
-83% -$5.65M ﹤0.01% 883
2024
Q4 		$6.1M Sell
179,400
-129,178
-42% -$4.77M 0.02% 462
2024
Q3 		$10.9M Sell
308,578
-1,001,906
-76% -$38.1M 0.04% 267
2024
Q2 		$49.5M Buy
1,310,484
+500,099
+62% +$19.1M 0.23% 71
2024
Q1 		$33M Buy
810,385
+317,533
+64% +$14.5M 0.18% 76
2023
Q4 		$24M Buy
492,852
+303,696
+161% +$11M 0.15% 89
2023
Q3 		$6.14M Buy
+189,156
New +$5.3M 0.05% 245
2018
Q4 		– Sell
-35,000
Closed -$876K – 934
2018
Q3 		$1.07M Buy
35,000
+10,300
+42% +$332K 0.01% 566
2018
Q2 		$858K Sell
24,700
-13,397
-35% -$479K 0.01% 655
2018
Q1 		$1.34M Buy
+38,097
New +$1.5M 0.03% 524
2017
Q3 		– Sell
-44,360
Closed -$982K – 549
2017
Q2 		$982K Sell
44,360
-101,915
-70% -$2.42M 0.02% 416
2017
Q1 		$4.95M Buy
+146,275
New +$5.2M 0.07% 273

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

Hudson Bay Capital Management's X Position: Q2 2025 in Review

Hudson Bay Capital Management sold out of US Steel (X) in Q2 2025, closing a stake of 30,000 shares — an estimated $1.27M sold.

Hudson Bay Capital Management first reported a position in X in Q1 2017 and held it in 12 quarters. The position peaked at $49.5M in Q2 2024. 6 funds tracked by Wall St. Rank hold X as of Q2 2025.

  • Hudson Bay Capital Management reported no remaining US Steel position as of Q2 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 30,000 US Steel shares in Q2 2025, an estimated $1.27M.
  • Hudson Bay Capital Management first reported a position in US Steel in Q1 2017 and held it in 12 quarters.
  • Hudson Bay Capital Management's US Steel position peaked at $49.5M in Q2 2024.
  • 6 funds tracked by Wall St. Rank held US Steel as of Q2 2025.

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