Cliff Asness’s POSCO PKX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.13M | Buy |
22,014
+9,037
| +70% | +$619K | ﹤0.01% | 2937 |
|
|
2026
Q1 | $759K | Buy |
12,977
+1,454
| +13% | +$88.2K | ﹤0.01% | 2910 |
|
|
2025
Q4 | $613K | Buy |
11,523
+4,234
| +58% | +$223K | ﹤0.01% | 2805 |
|
|
2025
Q3 | $359K | Buy |
7,289
+790
| +12% | +$42.6K | ﹤0.01% | 2990 |
|
|
2025
Q2 | $315K | Buy |
6,499
+37
| +0.6% | +$1.7K | ﹤0.01% | 2849 |
|
|
2025
Q1 | $307K | Buy |
6,462
+495
| +8% | +$23.1K | ﹤0.01% | 2682 |
|
|
2024
Q4 | $259K | Sell |
5,967
-350
| -6% | -$19.5K | ﹤0.01% | 2569 |
|
|
2024
Q3 | $442K | Sell |
6,317
-351
| -5% | -$22.9K | ﹤0.01% | 2230 |
|
|
2024
Q2 | $438K | Sell |
6,668
-6
| -0.1% | -$425 | ﹤0.01% | 2105 |
|
|
2024
Q1 | $523K | Buy |
6,674
+79
| +1% | +$6.5K | ﹤0.01% | 1948 |
|
|
2023
Q4 | $627K | Sell |
6,595
-1,009
| -13% | -$91.1K | ﹤0.01% | 1791 |
|
|
2023
Q3 | $779K | Buy |
7,604
+1,463
| +24% | +$153K | ﹤0.01% | 1691 |
|
|
2023
Q2 | $454K | Buy |
6,141
+1,401
| +30% | +$102K | ﹤0.01% | 1816 |
|
|
2023
Q1 | $330K | Sell |
4,740
-1,615
| -25% | -$99.5K | ﹤0.01% | 1917 |
|
|
2022
Q4 | $346K | Sell |
6,355
-921
| -13% | -$45.6K | ﹤0.01% | 1931 |
|
|
2022
Q3 | $266K | Sell |
7,276
-87
| -1% | -$3.88K | ﹤0.01% | 1976 |
|
|
2022
Q2 | $328K | Sell |
7,363
-496
| -6% | -$27.3K | ﹤0.01% | 1835 |
|
|
2022
Q1 | $466K | Buy |
7,859
+1,091
| +16% | +$64.4K | ﹤0.01% | 1843 |
|
|
2021
Q4 | $395K | Buy |
6,768
+457
| +7% | +$28.4K | ﹤0.01% | 1894 |
|
|
2021
Q3 | $435K | Buy |
6,311
+578
| +10% | +$42.6K | ﹤0.01% | 1913 |
|
|
2021
Q2 | $440K | Buy |
5,733
+1,576
| +38% | +$125K | ﹤0.01% | 1943 |
|
|
2021
Q1 | $300K | Sell |
4,157
-238
| -5% | -$15.2K | ﹤0.01% | 2006 |
|
|
2020
Q4 | $274K | Sell |
4,395
-733
| -14% | -$38.9K | ﹤0.01% | 1997 |
|
|
2020
Q3 | $215K | Buy |
+5,128
| New | +$207K | ﹤0.01% | 2038 |
|
|
2020
Q1 | – | Sell |
-11,764
| Closed | -$595K | – | 2131 |
|
|
2019
Q4 | $595K | Sell |
11,764
-227
| -2% | -$10.9K | ﹤0.01% | 1699 |
|
|
2019
Q3 | $565K | Sell |
11,991
-224
| -2% | -$10.5K | ﹤0.01% | 1719 |
|
|
2019
Q2 | $648K | Sell |
12,215
-2,096
| -15% | -$112K | ﹤0.01% | 1643 |
|
|
2019
Q1 | $790K | Buy |
14,311
+118
| +0.8% | +$6.83K | ﹤0.01% | 1641 |
|
|
2018
Q4 | $780K | Sell |
14,193
-985
| -6% | -$56.5K | ﹤0.01% | 1600 |
|
|
2018
Q3 | $1M | Buy |
15,178
+526
| +4% | +$36.8K | ﹤0.01% | 1705 |
|
|
2018
Q2 | $1.09M | Buy |
14,652
+982
| +7% | +$79.5K | ﹤0.01% | 1691 |
|
|
2018
Q1 | $1.08M | Buy |
13,670
+1,011
| +8% | +$85.3K | ﹤0.01% | 1646 |
|
|
2017
Q4 | $989K | Buy |
12,659
+2,164
| +21% | +$160K | ﹤0.01% | 1679 |
|
|
2017
Q3 | $728K | Buy |
10,495
+1,457
| +16% | +$105K | ﹤0.01% | 1791 |
|
|
2017
Q2 | $566K | Sell |
9,038
-2,401
| -21% | -$145K | ﹤0.01% | 1846 |
|
|
2017
Q1 | $738K | Buy |
11,439
+2,109
| +23% | +$126K | ﹤0.01% | 1764 |
|
|
2016
Q4 | $490K | Buy |
9,330
+839
| +10% | +$45K | ﹤0.01% | 1934 |
|
|
2016
Q3 | $434K | Buy |
8,491
+463
| +6% | +$22.8K | ﹤0.01% | 1987 |
|
|
2016
Q2 | $357K | Sell |
8,028
-449
| -5% | -$21.1K | ﹤0.01% | 1971 |
|
|
2016
Q1 | $401K | Sell |
8,477
-797
| -9% | -$31.5K | ﹤0.01% | 1907 |
|
|
2015
Q4 | $328K | Buy |
9,274
+1,213
| +15% | +$45.7K | ﹤0.01% | 2009 |
|
|
2015
Q3 | $282K | Sell |
8,061
-2,139
| -21% | -$87.5K | ﹤0.01% | 1944 |
|
|
2015
Q2 | $501K | Sell |
10,200
-2,000
| -16% | -$111K | ﹤0.01% | 1786 |
|
|
2015
Q1 | $667K | Sell |
12,200
-20,963
| -63% | -$1.28M | ﹤0.01% | 1587 |
|
|
2014
Q4 | $2.12M | Buy |
33,163
+17,430
| +111% | +$1.2M | ﹤0.01% | 1257 |
|
|
2014
Q3 | $1.19M | Sell |
15,733
-11,900
| -43% | -$950K | ﹤0.01% | 1530 |
|
|
2014
Q2 | $2.06M | Sell |
27,633
-3,000
| -10% | -$219K | 0.01% | 1275 |
|
|
2014
Q1 | $2.13M | Buy |
30,633
+15,500
| +102% | +$1.06M | 0.01% | 1271 |
|
|
2013
Q4 | $1.18M | Sell |
15,133
-3,000
| -17% | -$228K | ﹤0.01% | 1651 |
|
|
2013
Q3 | $1.33M | Buy |
18,133
+3,500
| +24% | +$254K | ﹤0.01% | 1505 |
|
|
2013
Q2 | $952K | Buy |
+14,633
| New | +$1.03M | ﹤0.01% | 1599 |
|
Other funds holding PKX
QCM
Cliff Asness's PKX Position: Q2 2026 in Review
Cliff Asness increased its POSCO (PKX) stake by 70% in Q2 2026, buying an estimated $619K and bringing the position to 22,014 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2937.
Cliff Asness first reported a position in PKX in Q2 2013 and has held it in 51 quarters since. The position peaked at $2.13M in Q1 2014. 181 funds tracked by Wall St. Rank hold PKX as of Q2 2026.
- Cliff Asness held 22,014 shares of POSCO worth $1.13M as of Q2 2026.
- Cliff Asness bought 9,037 POSCO shares in Q2 2026, an estimated $619K.
- POSCO made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2937 holding.
- Cliff Asness first reported a position in POSCO in Q2 2013 and has held it in 51 quarters since.
- Cliff Asness's POSCO position peaked at $2.13M in Q1 2014.
- 181 funds tracked by Wall St. Rank held POSCO as of Q2 2026.
Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.