Balyasny Asset Management’s POSCO PKX Stock Holding History

Balyasny Asset 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	$660K	Buy	+12,846	New	+$880K	﹤0.01%	2401
2025 Q4	–	Sell	-5,617	Closed	-$276K	–	3465
2025 Q3	$276K	Sell	5,617 -116	-2%	-$6.26K	﹤0.01%	2604
2025 Q2	$278K	Sell	5,733 -73,666	-93%	-$3.39M	﹤0.01%	2499
2025 Q1	$3.77M	Buy	79,399 +57,506	+263%	+$2.69M	0.01%	1386
2024 Q4	$949K	Buy	+21,893	New	+$1.22M	﹤0.01%	1970
2023 Q4	–	Sell	-5,890	Closed	-$604K	–	2805
2023 Q3	$604K	Buy	5,890 +2,038	+53%	+$213K	﹤0.01%	1700
2023 Q2	$285K	Buy	+3,852	New	+$280K	﹤0.01%	2000
2023 Q1	–	Sell	-4,733	Closed	-$258K	–	3038
2022 Q4	$258K	Buy	+4,733	New	+$235K	﹤0.01%	2053
2017 Q2	–	Sell	-21,032	Closed	-$1.36M	–	1674
2017 Q1	$1.36M	Sell	21,032 -44,298	-68%	-$2.65M	0.01%	1020
2016 Q4	$3.43M	Buy	+65,330	New	+$3.51M	0.02%	786

Other funds holding PKX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Paris, France $289B AUM 60.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Balyasny Asset Management's PKX Position: Q2 2026 in Review

Balyasny Asset Management opened a new position in POSCO (PKX) in Q2 2026: 12,846 shares worth $660K. The stake represents ﹤0.01% of the portfolio and ranks #2401 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in PKX as recently as Q3 2025.

Balyasny Asset Management first reported a position in PKX in Q4 2016 and has held it in 10 quarters since. The position peaked at $3.77M in Q1 2025. 181 funds tracked by Wall St. Rank hold PKX as of Q2 2026.

Balyasny Asset Management held 12,846 shares of POSCO worth $660K as of Q2 2026.
POSCO was a new Balyasny Asset Management position in Q2 2026.
POSCO made up ﹤0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #2401 holding.
Balyasny Asset Management first reported a position in POSCO in Q4 2016 and has held it in 10 quarters since.
Balyasny Asset Management's POSCO position peaked at $3.77M in Q1 2025.
181 funds tracked by Wall St. Rank held POSCO as of Q2 2026.

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