ACM
PKX icon

Aquatic Capital Management’s POSCO PKX Stock Holding History

Aquatic Capital Management’s Portfolio PKX Stock Details PKX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-11,502
Closed -$673K – 1629
2026
Q1 		$673K Buy
11,502
+3,626
+46% +$220K 0.02% 663
2025
Q4 		$419K Sell
7,876
-6,379
-45% -$336K 0.01% 791
2025
Q3 		$701K Sell
14,255
-16,288
-53% -$878K 0.01% 786
2025
Q2 		$1.48M Buy
+30,543
New +$1.4M 0.03% 554
2025
Q1 		– Sell
-12,222
Closed -$530K – 1558
2024
Q4 		$530K Buy
+12,222
New +$679K 0.01% 701
2024
Q3 		– Sell
-300
Closed -$19.7K – 1451
2024
Q2 		$19.7K Buy
+300
New +$21.3K ﹤0.01% 1099
2023
Q3 		– Sell
-4,200
Closed -$311K – 1557
2023
Q2 		$311K Buy
4,200
+3,200
+320% +$233K 0.02% 556
2023
Q1 		$70K Sell
1,000
-6,300
-86% -$388K ﹤0.01% 825
2022
Q4 		$398K Buy
7,300
+4,900
+204% +$243K 0.03% 560
2022
Q3 		$88K Buy
2,400
+100
+4% +$4.46K 0.01% 790
2022
Q2 		$102K Buy
2,300
+2,000
+667% +$110K 0.03% 479
2022
Q1 		$18K Sell
300
-1,600
-84% -$94.4K 0.03% 522
2021
Q4 		$111K Buy
+1,900
New +$118K 0.21% 111

Other funds holding PKX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Aquatic Capital Management's PKX Position: Q2 2026 in Review

Aquatic Capital Management sold out of POSCO (PKX) in Q2 2026, closing a stake of 11,502 shares — an estimated $673K sold.

Aquatic Capital Management first reported a position in PKX in Q4 2021 and held it in 13 quarters. The position peaked at $1.48M in Q2 2025. 181 funds tracked by Wall St. Rank hold PKX as of Q2 2026.

  • Aquatic Capital Management reported no remaining POSCO position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 11,502 POSCO shares in Q2 2026, an estimated $673K.
  • Aquatic Capital Management first reported a position in POSCO in Q4 2021 and held it in 13 quarters.
  • Aquatic Capital Management's POSCO position peaked at $1.48M in Q2 2025.
  • 181 funds tracked by Wall St. Rank held POSCO as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.