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Centiva Capital’s POSCO PKX Stock Holding History

Centiva 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
-7,690
Closed -$378K – 1521
2025
Q3 		$378K Buy
+7,690
New +$415K ﹤0.01% 709
2025
Q1 		– Sell
-7,933
Closed -$344K – 2004
2024
Q4 		$344K Buy
7,933
+1,321
+20% +$73.4K 0.01% 1053
2024
Q3 		$463K Buy
+6,612
New +$432K 0.01% 1298

Other funds holding PKX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Centiva Capital's PKX Position: Q4 2025 in Review

Centiva Capital sold out of POSCO (PKX) in Q4 2025, closing a stake of 7,690 shares — an estimated $378K sold.

Centiva Capital first reported a position in PKX in Q3 2024 and held it in 3 quarters. The position peaked at $463K in Q3 2024. 151 funds tracked by Wall St. Rank hold PKX as of Q4 2025.

  • Centiva Capital reported no remaining POSCO position as of Q4 2025 after selling out during the quarter.
  • Centiva Capital sold 7,690 POSCO shares in Q4 2025, an estimated $378K.
  • Centiva Capital first reported a position in POSCO in Q3 2024 and held it in 3 quarters.
  • Centiva Capital's POSCO position peaked at $463K in Q3 2024.
  • 151 funds tracked by Wall St. Rank held POSCO as of Q4 2025.

Based on Centiva Capital's 13F filing for Q4 2025, filed 13 Feb 2026.