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Caprock Group’s POSCO PKX Stock Holding History

Caprock Group’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
Q1 		$539K Buy
9,158
+679
+8% +$41.2K 0.01% 728
2025
Q4 		$451K Buy
8,479
+1,223
+17% +$64.4K 0.01% 862
2025
Q3 		$378K Buy
+7,256
New +$391K 0.01% 874
2025
Q1 		$291K Buy
6,074
+859
+16% +$40.2K 0.01% 878
2024
Q4 		$226K Sell
5,215
-1,105
-17% -$61.4K 0.01% 901
2024
Q3 		$442K Sell
6,320
-403
-6% -$26.3K 0.02% 613
2024
Q2 		$442K Buy
+6,723
New +$477K 0.02% 566
2023
Q3 		– Sell
-20,125
Closed -$1.49M – 684
2023
Q2 		$1.49M Buy
20,125
+14
+0.1% +$1.02K 0.11% 151
2023
Q1 		$1.41M Sell
20,111
-275
-1% -$16.9K 0.11% 150
2022
Q4 		$1.11M Sell
20,386
-507
-2% -$25.1K 0.1% 152
2022
Q3 		$765K Buy
20,893
+160
+0.8% +$7.14K 0.07% 192
2022
Q2 		$923K Buy
+20,733
New +$1.14M 0.09% 167

Other funds holding PKX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

Caprock Group's PKX Position: Q1 2026 in Review

Caprock Group increased its POSCO (PKX) stake by 8% in Q1 2026, buying an estimated $41.2K and bringing the position to 9,158 shares worth $539K. The position accounts for 0.01% of the portfolio, ranked #728.

Caprock Group first reported a position in PKX in Q2 2022 and has held it in 12 quarters since. The position peaked at $1.49M in Q2 2023. 169 funds tracked by Wall St. Rank hold PKX as of Q1 2026.

  • Caprock Group held 9,158 shares of POSCO worth $539K as of Q1 2026.
  • Caprock Group bought 679 POSCO shares in Q1 2026, an estimated $41.2K.
  • POSCO made up 0.01% of Caprock Group's portfolio in Q1 2026, its #728 holding.
  • Caprock Group first reported a position in POSCO in Q2 2022 and has held it in 12 quarters since.
  • Caprock Group's POSCO position peaked at $1.49M in Q2 2023.
  • 169 funds tracked by Wall St. Rank held POSCO as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.