AAM
X

Alpine Associates Management’s US Steel X Stock Holding History

Alpine Associates 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
-863,514
Closed -$36.5M – 58
2025
Q1 		$36.5M Sell
863,514
-607,940
-41% -$23M 1.91% 16
2024
Q4 		$50M Sell
1,471,454
-1,056,080
-42% -$39M 3.03% 8
2024
Q3 		$89.3M Sell
2,527,534
-140,398
-5% -$5.35M 4.09% 8
2024
Q2 		$101M Buy
2,667,932
+316,800
+13% +$12.1M 4.82% 7
2024
Q1 		$95.9M Buy
2,351,132
+1,588,732
+208% +$72.7M 3.74% 11
2023
Q4 		$37.1M Buy
+762,400
New +$27.7M 1.9% 19

Other funds holding X

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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

Alpine Associates Management's X Position: Q2 2025 in Review

Alpine Associates Management sold out of US Steel (X) in Q2 2025, closing a stake of 863,514 shares — an estimated $36.5M sold.

Alpine Associates Management first reported a position in X in Q4 2023 and held it in 6 quarters. The position peaked at $101M in Q2 2024. 6 funds tracked by Wall St. Rank hold X as of Q2 2025.

  • Alpine Associates Management reported no remaining US Steel position as of Q2 2025 after selling out during the quarter.
  • Alpine Associates Management sold 863,514 US Steel shares in Q2 2025, an estimated $36.5M.
  • Alpine Associates Management first reported a position in US Steel in Q4 2023 and held it in 6 quarters.
  • Alpine Associates Management's US Steel position peaked at $101M in Q2 2024.
  • 6 funds tracked by Wall St. Rank held US Steel as of Q2 2025.

Based on Alpine Associates Management's 13F filing for Q2 2025, filed 5 Aug 2025.