Bear Mountain Capital’s POSCO PKX Stock Holding History

Bear Mountain Capital’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	-3	Closed	-$154	–	287
2025 Q3	$154	Buy	+3	New	+$162	﹤0.01%	286

Other funds holding PKX

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bear Mountain Capital's PKX Position: Q4 2025 in Review

Bear Mountain Capital sold out of POSCO (PKX) in Q4 2025, closing a stake of 3 shares — an estimated $154 sold.

Bear Mountain Capital first reported a position in PKX in Q3 2025 and held it in 1 quarter. The position peaked at $154 in Q3 2025. 151 funds tracked by Wall St. Rank hold PKX as of Q4 2025.

Bear Mountain Capital reported no remaining POSCO position as of Q4 2025 after selling out during the quarter.
Bear Mountain Capital sold 3 POSCO shares in Q4 2025, an estimated $154.
Bear Mountain Capital first reported a position in POSCO in Q3 2025 and held it in 1 quarter.
Bear Mountain Capital's POSCO position peaked at $154 in Q3 2025.
151 funds tracked by Wall St. Rank held POSCO as of Q4 2025.

Based on Bear Mountain Capital's 13F filing for Q4 2025, filed 22 Jan 2026.