PCU
X

Palliser Capital (UK)’s US Steel X Stock Holding History

Palliser Capital (UK)’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
-213,783
Closed -$7.27M – 7
2024
Q4 		$7.27M Sell
213,783
-118,317
-36% -$4.37M 5.81% 5
2024
Q3 		$11.7M Buy
332,100
+175,500
+112% +$6.68M 7.92% 5
2024
Q2 		$5.92M Hold
156,600
– – 5.94% 6
2024
Q1 		$6.39M Buy
+156,600
New +$7.17M 8.7% 4

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

Palliser Capital (UK)'s X Position: Q1 2025 in Review

Palliser Capital (UK) sold out of US Steel (X) in Q1 2025, closing a stake of 213,783 shares — an estimated $7.27M sold.

Palliser Capital (UK) first reported a position in X in Q1 2024 and held it in 4 quarters. The position peaked at $11.7M in Q3 2024. 507 funds tracked by Wall St. Rank hold X as of Q1 2025.

  • Palliser Capital (UK) reported no remaining US Steel position as of Q1 2025 after selling out during the quarter.
  • Palliser Capital (UK) sold 213,783 US Steel shares in Q1 2025, an estimated $7.27M.
  • Palliser Capital (UK) first reported a position in US Steel in Q1 2024 and held it in 4 quarters.
  • Palliser Capital (UK)'s US Steel position peaked at $11.7M in Q3 2024.
  • 507 funds tracked by Wall St. Rank held US Steel as of Q1 2025.

Based on Palliser Capital (UK)'s 13F filing for Q1 2025, filed 15 May 2025.