LA
X

Lee Ainslie’s US Steel X Stock Holding History

Lee Ainslie’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
-16,694
Closed -$705K – 314
2025
Q1 		$705K Buy
16,694
+9,034
+118% +$342K 0.01% 172
2024
Q4 		$260K Sell
7,660
-36,806
-83% -$1.36M ﹤0.01% 205
2024
Q3 		$1.57M Buy
+44,466
New +$1.69M 0.03% 159
2023
Q3 		– Sell
-22,531
Closed -$564K – 511
2023
Q2 		$564K Sell
22,531
-3,021
-12% -$70.3K 0.01% 216
2023
Q1 		$667K Buy
+25,552
New +$710K 0.02% 197
2018
Q4 		– Sell
-72,850
Closed -$2.22M – 305
2018
Q3 		$2.22M Buy
72,850
+16,390
+29% +$529K 0.03% 211
2018
Q2 		$1.96M Buy
56,460
+21,940
+64% +$785K 0.02% 208
2018
Q1 		$1.22M Buy
+34,520
New +$1.36M 0.02% 208

Other funds holding X

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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 $20.6B AUM 34.61% 1-Year Est. Return

Lee Ainslie's X Position: Q2 2025 in Review

Lee Ainslie sold out of US Steel (X) in Q2 2025, closing a stake of 16,694 shares — an estimated $705K sold.

Lee Ainslie first reported a position in X in Q1 2018 and held it in 8 quarters. The position peaked at $2.22M in Q3 2018. 6 funds tracked by Wall St. Rank hold X as of Q2 2025.

  • Lee Ainslie reported no remaining US Steel position as of Q2 2025 after selling out during the quarter.
  • Lee Ainslie sold 16,694 US Steel shares in Q2 2025, an estimated $705K.
  • Lee Ainslie first reported a position in US Steel in Q1 2018 and held it in 8 quarters.
  • Lee Ainslie's US Steel position peaked at $2.22M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held US Steel as of Q2 2025.

Based on Maverick Capital's 13F filing for Q2 2025, filed 14 Aug 2025.