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
2018 Q3	–	Sell	-108,100	Closed	-$3.76M	–	921
2018 Q2	$3.76M	Sell	108,100 -50,500	-32%	-$1.81M	0.05%	358
2018 Q1	$5.58M	Buy	158,600 +85,800	+118%	+$3.38M	0.12%	200
2017 Q4	$2.56M	Buy	+72,800	New	+$2.12M	0.06%	273
2017 Q2	–	Sell	-518,300	Closed	-$17.5M	–	823
2017 Q1	$17.5M	Buy	518,300 +469,100	+953%	+$16.7M	0.24%	88
2016 Q4	$1.62M	Buy	+49,200	New	+$1.32M	0.03%	392

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 $202B AUM 37.79% 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

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.