Woodline Partners’s US Steel X Stock Holding History

Woodline Partners’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	-600,000	Closed	-$20.4M	–	1052
2024 Q4	$20.4M	Buy	600,000 +200,000	+50%	+$7.38M	0.14%	208
2024 Q3	$14.1M	Sell	400,000 -300,000	-43%	-$11.4M	0.12%	238
2024 Q2	$26.5M	Sell	700,000 -75,000	-10%	-$2.86M	0.25%	125
2024 Q1	$31.6M	Buy	775,000 +575,000	+288%	+$26.3M	0.29%	104
2023 Q4	$9.73M	Buy	+200,000	New	+$7.27M	0.11%	232

Other funds holding X

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

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

Woodline Partners's X Position: Q2 2025 in Review

Woodline Partners sold out of US Steel (X) in Q2 2025, closing a stake of 1,261,242 shares — an estimated $53.3M sold.

Woodline Partners first reported a position in X in Q4 2023 and held it in 6 quarters. The position peaked at $53.3M in Q1 2025. 6 funds tracked by Wall St. Rank hold X as of Q2 2025.

Woodline Partners reported no remaining US Steel position as of Q2 2025 after selling out during the quarter.
Woodline Partners sold 1,261,242 US Steel shares in Q2 2025, an estimated $53.3M.
Woodline Partners first reported a position in US Steel in Q4 2023 and held it in 6 quarters.
Woodline Partners's US Steel position peaked at $53.3M in Q1 2025.
6 funds tracked by Wall St. Rank held US Steel as of Q2 2025.

Based on Woodline Partners's 13F filing for Q2 2025, filed 14 Aug 2025.