Governors Lane’s US Steel X Stock Holding History

Governors Lane’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	-750,000	Closed	-$25.5M	–	89
2024 Q4	$25.5M	Hold	750,000	–	–	1.99%	16
2024 Q3	$26.5M	Hold	750,000	–	–	2.05%	13
2024 Q2	$28.4M	Hold	750,000	–	–	2.38%	14
2024 Q1	$30.6M	Buy	+750,000	New	+$34.3M	2.6%	14
2017 Q3	–	Sell	-800,000	Closed	-$17.7M	–	71
2017 Q2	$17.7M	Buy	+800,000	New	+$19M	0.92%	37

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

Governors Lane's X Position: Q2 2024 in Review

Governors Lane sold out of US Steel (X) in Q2 2024, closing a stake of 386,552 shares — an estimated $14.7M sold.

Governors Lane first reported a position in X in Q3 2023 and held it in 2 quarters. The position peaked at $15.8M in Q1 2024. 469 funds tracked by Wall St. Rank hold X as of Q2 2024.

Governors Lane reported no remaining US Steel position as of Q2 2024 after selling out during the quarter.
Governors Lane sold 386,552 US Steel shares in Q2 2024, an estimated $14.7M.
Governors Lane first reported a position in US Steel in Q3 2023 and held it in 2 quarters.
Governors Lane's US Steel position peaked at $15.8M in Q1 2024.
469 funds tracked by Wall St. Rank held US Steel as of Q2 2024.

Based on Governors Lane's 13F filing for Q2 2024, filed 14 Aug 2024.