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Dmitry Balyasny’s POSCO PKX Stock Holding History

Dmitry Balyasny’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
Q2 		$660K Buy
+12,846
New +$880K ﹤0.01% 2401
2025
Q4 		– Sell
-5,617
Closed -$276K – 3465
2025
Q3 		$276K Sell
5,617
-116
-2% -$6.26K ﹤0.01% 2604
2025
Q2 		$278K Sell
5,733
-73,666
-93% -$3.39M ﹤0.01% 2499
2025
Q1 		$3.77M Buy
79,399
+57,506
+263% +$2.69M 0.01% 1386
2024
Q4 		$949K Buy
+21,893
New +$1.22M ﹤0.01% 1970
2023
Q4 		– Sell
-5,890
Closed -$604K – 2805
2023
Q3 		$604K Buy
5,890
+2,038
+53% +$213K ﹤0.01% 1700
2023
Q2 		$285K Buy
+3,852
New +$280K ﹤0.01% 2000
2023
Q1 		– Sell
-4,733
Closed -$258K – 3038
2022
Q4 		$258K Buy
+4,733
New +$235K ﹤0.01% 2053
2017
Q2 		– Sell
-21,032
Closed -$1.36M – 1674
2017
Q1 		$1.36M Sell
21,032
-44,298
-68% -$2.65M 0.01% 1020
2016
Q4 		$3.43M Buy
+65,330
New +$3.51M 0.02% 786

Other funds holding PKX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Creative Planning
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
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dmitry Balyasny's PKX Position: Q2 2026 in Review

Dmitry Balyasny opened a new position in POSCO (PKX) in Q2 2026: 12,846 shares worth $660K. The stake represents ﹤0.01% of the portfolio and ranks #2401 among its holdings. This is a return to the name: Dmitry Balyasny previously reported a position in PKX as recently as Q3 2025.

Dmitry Balyasny first reported a position in PKX in Q4 2016 and has held it in 10 quarters since. The position peaked at $3.77M in Q1 2025. 181 funds tracked by Wall St. Rank hold PKX as of Q2 2026.

  • Dmitry Balyasny held 12,846 shares of POSCO worth $660K as of Q2 2026.
  • POSCO was a new Dmitry Balyasny position in Q2 2026.
  • POSCO made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2401 holding.
  • Dmitry Balyasny first reported a position in POSCO in Q4 2016 and has held it in 10 quarters since.
  • Dmitry Balyasny's POSCO position peaked at $3.77M in Q1 2025.
  • 181 funds tracked by Wall St. Rank held POSCO as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.