MAM
X

Melqart Asset Management’s US Steel X Stock Holding History

Melqart Asset 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
-1,782,797
Closed -$75.3M – 48
2025
Q1 		$75.3M Sell
1,782,797
-291,067
-14% -$11M 9.82% 2
2024
Q4 		$70.5M Buy
2,073,864
+552,139
+36% +$20.4M 8.51% 2
2024
Q3 		$53.8M Sell
1,521,725
-424,279
-22% -$16.2M 4.86% 8
2024
Q2 		$73.6M Buy
1,946,004
+220,973
+13% +$8.43M 6.09% 5
2024
Q1 		$70.3M Buy
1,725,031
+371,651
+27% +$17M 4.38% 6
2023
Q4 		$65.8M Buy
1,353,380
+698,019
+107% +$25.4M 4.84% 6
2023
Q3 		$21.3M Buy
+655,361
New +$18.4M 1.52% 21

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

Melqart Asset Management's X Position: Q2 2025 in Review

Melqart Asset Management sold out of US Steel (X) in Q2 2025, closing a stake of 1,782,797 shares — an estimated $75.3M sold.

Melqart Asset Management first reported a position in X in Q3 2023 and held it in 7 quarters. The position peaked at $75.3M in Q1 2025. 6 funds tracked by Wall St. Rank hold X as of Q2 2025.

  • Melqart Asset Management reported no remaining US Steel position as of Q2 2025 after selling out during the quarter.
  • Melqart Asset Management sold 1,782,797 US Steel shares in Q2 2025, an estimated $75.3M.
  • Melqart Asset Management first reported a position in US Steel in Q3 2023 and held it in 7 quarters.
  • Melqart Asset Management's US Steel position peaked at $75.3M in Q1 2025.
  • 6 funds tracked by Wall St. Rank held US Steel as of Q2 2025.

Based on Melqart Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.