Alberta Investment Management Corp (AIMCo)’s US Steel X Stock Holding History

Alberta Investment Management Corp (AIMCo)’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 Q1	–	Sell	-244,200	Closed	-$8.3M	–	879
2024 Q4	$8.3M	Buy	244,200 +54,000	+28%	+$1.99M	0.06%	206
2024 Q3	$6.72M	Hold	190,200	–	–	0.06%	203
2024 Q2	$7.19M	Sell	190,200 -393,258	-67%	-$15M	0.08%	176
2024 Q1	$23.8M	Buy	583,458 +524,258	+886%	+$24M	0.24%	85
2023 Q4	$2.88M	Sell	59,200 -17,600	-23%	-$640K	0.03%	334
2023 Q3	$2.49M	Buy	+76,800	New	+$2.15M	0.03%	388
2015 Q3	–	Sell	-383,970	Closed	-$7.92M	–	533
2015 Q2	$7.92M	Sell	383,970 -72,200	-16%	-$1.77M	0.09%	293
2015 Q1	$11.1M	Sell	456,170 -60,750	-12%	-$1.44M	0.12%	242
2014 Q4	$13.8M	Buy	516,920 +144,625	+39%	+$4.82M	0.15%	185
2014 Q3	$14.6M	Buy	+372,295	New	+$13M	0.15%	197

Other funds holding X

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TCIM

TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

CAU

Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s X Position: Q1 2025 in Review

Alberta Investment Management Corp (AIMCo) sold out of US Steel (X) in Q1 2025, closing a stake of 244,200 shares — an estimated $8.3M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in X in Q3 2014 and held it in 10 quarters. The position peaked at $23.8M in Q1 2024. 507 funds tracked by Wall St. Rank hold X as of Q1 2025.

Alberta Investment Management Corp (AIMCo) reported no remaining US Steel position as of Q1 2025 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 244,200 US Steel shares in Q1 2025, an estimated $8.3M.
Alberta Investment Management Corp (AIMCo) first reported a position in US Steel in Q3 2014 and held it in 10 quarters.
Alberta Investment Management Corp (AIMCo)'s US Steel position peaked at $23.8M in Q1 2024.
507 funds tracked by Wall St. Rank held US Steel as of Q1 2025.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2025, filed 8 May 2025.