Murchinson’s US Steel X Stock Holding History

Murchinson’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	-801,700	Closed	-$33.9M	–	107
2025 Q1	$33.9M	Sell	801,700 -100,000	-11%	-$3.78M	1.8%	11
2024 Q4	$30.6M	Sell	901,700 -144,000	-14%	-$5.31M	13.11%	3
2024 Q3	$36.9M	Sell	1,045,700 -654,300	-38%	-$24.9M	10.04%	3
2024 Q2	$64.3M	Sell	1,700,000 -400,000	-19%	-$15.3M	9.91%	2
2024 Q1	$85.6M	Buy	2,100,000 +838,653	+66%	+$38.4M	7.23%	2
2023 Q4	$61.4M	Buy	+1,261,347	New	+$45.9M	10.69%	3

Other funds holding X

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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 $20.6B AUM 34.61% 1-Year Est. Return

Murchinson's X Position: Q2 2025 in Review

Murchinson sold out of US Steel (X) in Q2 2025, closing a stake of 801,700 shares — an estimated $33.9M sold.

Murchinson first reported a position in X in Q4 2023 and held it in 6 quarters. The position peaked at $85.6M in Q1 2024. 6 funds tracked by Wall St. Rank hold X as of Q2 2025.

Murchinson reported no remaining US Steel position as of Q2 2025 after selling out during the quarter.
Murchinson sold 801,700 US Steel shares in Q2 2025, an estimated $33.9M.
Murchinson first reported a position in US Steel in Q4 2023 and held it in 6 quarters.
Murchinson's US Steel position peaked at $85.6M in Q1 2024.
6 funds tracked by Wall St. Rank held US Steel as of Q2 2025.

Based on Murchinson's 13F filing for Q2 2025, filed 14 Aug 2025.