Balyasny Asset Management

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
2025 Q4	–	Sell	-5,617	Closed	-$276K	–	3501
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	–	2824
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	–	3063
2022 Q4	$258K	Buy	+4,733	New	+$235K	﹤0.01%	2053
2017 Q2	–	Sell	-21,032	Closed	-$1.36M	–	1692
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 $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Creative Planning

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return