Alyeska Investment Group
X

Alyeska Investment Group’s US Steel X Stock Holding History

Alyeska Investment Group’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
-609,005
Closed -$20.7M – 677
2024
Q4 		$20.7M Buy
+609,005
New +$22.5M 0.08% 256
2024
Q2 		– Sell
-700,412
Closed -$28.6M – 687
2024
Q1 		$28.6M Buy
+700,412
New +$32M 0.18% 178
2015
Q1 		– Sell
-288,001
Closed -$7.7M – 593
2014
Q4 		$7.7M Buy
288,001
+60,001
+26% +$2M 0.13% 233
2014
Q3 		$8.93M Buy
228,000
+58,000
+34% +$2.03M 0.18% 173
2014
Q2 		$4.43M Buy
170,000
+57,615
+51% +$1.47M 0.1% 243
2014
Q1 		$3.1M Sell
112,385
-377,615
-77% -$9.9M 0.09% 234
2013
Q4 		$14.5M Buy
+490,000
New +$12.6M 0.57% 54

Other funds holding X

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alyeska Investment Group's X Position: Q1 2025 in Review

Alyeska Investment Group sold out of US Steel (X) in Q1 2025, closing a stake of 609,005 shares — an estimated $20.7M sold.

Alyeska Investment Group first reported a position in X in Q4 2013 and held it in 7 quarters. The position peaked at $28.6M in Q1 2024. 506 funds tracked by Wall St. Rank hold X as of Q1 2025.

  • Alyeska Investment Group reported no remaining US Steel position as of Q1 2025 after selling out during the quarter.
  • Alyeska Investment Group sold 609,005 US Steel shares in Q1 2025, an estimated $20.7M.
  • Alyeska Investment Group first reported a position in US Steel in Q4 2013 and held it in 7 quarters.
  • Alyeska Investment Group's US Steel position peaked at $28.6M in Q1 2024.
  • 506 funds tracked by Wall St. Rank held US Steel as of Q1 2025.

Based on Alyeska Investment Group's 13F filing for Q1 2025, filed 15 May 2025.