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
-275,000
Closed -$11.6M – 1677
2025
Q1 		$11.6M Buy
275,000
+240,000
+686% +$9.08M 0.04% 364
2024
Q4 		$1.19M Sell
35,000
-56,200
-62% -$2.07M ﹤0.01% 720
2024
Q3 		$3.22M Sell
91,200
-108,800
-54% -$4.14M 0.01% 503
2024
Q2 		$7.56M Hold
200,000
– – 0.04% 291
2024
Q1 		$8.16M Buy
+200,000
New +$9.15M 0.05% 200
2023
Q3 		– Sell
-35,000
Closed -$875K – 978
2023
Q2 		$875K Buy
+35,000
New +$815K 0.01% 607
2019
Q1 		– Sell
-271,400
Closed -$4.95M – 942
2018
Q4 		$4.95M Buy
271,400
+37,800
+16% +$946K 0.07% 292
2018
Q3 		$7.12M Sell
233,600
-31,300
-12% -$1.01M 0.09% 206
2018
Q2 		$9.21M Buy
264,900
+189,000
+249% +$6.76M 0.13% 155
2018
Q1 		$2.67M Buy
75,900
+10,500
+16% +$414K 0.06% 385
2017
Q4 		$2.3M Buy
+65,400
New +$1.9M 0.05% 292
2017
Q2 		– Sell
-374,000
Closed -$12.6M – 822
2017
Q1 		$12.6M Buy
374,000
+40,600
+12% +$1.44M 0.17% 128
2016
Q4 		$11M Buy
+333,400
New +$8.91M 0.23% 93

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 $202B AUM 37.79% 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.