Portman Square Capital’s US Steel X Stock Holding History

Portman Square Capital’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	-85,000	Closed	-$3.59M	–	243
2025 Q1	$3.59M	Buy	+85,000	New	+$3.22M	0.1%	172
2024 Q1	–	Sell	-73,400	Closed	-$3.57M	–	465
2023 Q4	$3.57M	Hold	73,400	–	–	0.08%	232
2023 Q3	$2.38M	Hold	73,400	–	–	0.06%	282
2023 Q2	$1.84M	Buy	+73,400	New	+$1.71M	0.05%	255

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 $173B AUM 20.72% 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

Portman Square Capital's X Position: Q1 2024 in Review

Portman Square Capital sold out of US Steel (X) in Q1 2024, closing a stake of 10,380 shares — an estimated $505K sold.

Portman Square Capital first reported a position in X in Q4 2022 and held it in 4 quarters. The position peaked at $3.67M in Q4 2022. 496 funds tracked by Wall St. Rank hold X as of Q1 2024.

Portman Square Capital reported no remaining US Steel position as of Q1 2024 after selling out during the quarter.
Portman Square Capital sold 10,380 US Steel shares in Q1 2024, an estimated $505K.
Portman Square Capital first reported a position in US Steel in Q4 2022 and held it in 4 quarters.
Portman Square Capital's US Steel position peaked at $3.67M in Q4 2022.
496 funds tracked by Wall St. Rank held US Steel as of Q1 2024.

Based on Portman Square Capital's 13F filing for Q1 2024, filed 15 Apr 2024.