David Shaw’s POSCO PKX Stock Holding History

David Shaw’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
2019 Q1	–	Sell	-20,000	Closed	-$1.1M	–	3848
2018 Q4	$1.1M	Hold	20,000	–	–	﹤0.01%	2589
2018 Q3	$1.32M	Sell	20,000 -5,000	-20%	-$350K	﹤0.01%	2496
2018 Q2	$1.85M	Hold	25,000	–	–	﹤0.01%	2278
2018 Q1	$1.97M	Buy	25,000 +15,000	+150%	+$1.27M	﹤0.01%	2069
2017 Q4	$781K	Hold	10,000	–	–	﹤0.01%	2727
2017 Q3	$694K	Buy	+10,000	New	+$718K	﹤0.01%	2729
2016 Q2	–	Sell	-40,000	Closed	-$1.89M	–	3486
2016 Q1	$1.89M	Sell	40,000 -19,700	-33%	-$779K	﹤0.01%	1910
2015 Q4	$2.11M	Buy	59,700 +40,000	+203%	+$1.51M	﹤0.01%	2083
2015 Q3	$690K	Buy	+19,700	New	+$806K	﹤0.01%	2852
2013 Q4	–	Sell	-10,000	Closed	-$736K	–	4642
2013 Q3	$736K	Hold	10,000	–	–	﹤0.01%	3306
2013 Q2	$651K	Buy	+10,000	New	+$705K	﹤0.01%	3048

Other funds holding PKX

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

David Shaw's PKX Position: Q2 2026 in Review

David Shaw increased its POSCO (PKX) stake by 86% in Q2 2026, buying an estimated $1.85M and bringing the position to 58,564 shares worth $3.01M. The position accounts for ﹤0.01% of the portfolio, ranked #2845.

David Shaw first reported a position in PKX in Q2 2013 and has held it in 44 quarters since. The position peaked at $10.1M in Q1 2022. 181 funds tracked by Wall St. Rank hold PKX as of Q2 2026.

David Shaw held 58,564 shares of POSCO worth $3.01M as of Q2 2026.
David Shaw bought 27,053 POSCO shares in Q2 2026, an estimated $1.85M.
POSCO made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2845 holding.
David Shaw first reported a position in POSCO in Q2 2013 and has held it in 44 quarters since.
David Shaw's POSCO position peaked at $10.1M in Q1 2022.
181 funds tracked by Wall St. Rank held POSCO as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.