Graham Capital Management’s POSCO PKX Stock Holding History

Graham Capital Management’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	$323K	Sell	6,295 -206	-3%	-$14.1K	0.01%	875
2026 Q1	$380K	Buy	6,501 +189	+3%	+$11.5K	0.01%	718
2025 Q4	$336K	Sell	6,312 -1,540	-20%	-$81.1K	0.01%	809
2025 Q3	$386K	Sell	7,852 -18,982	-71%	-$1.02M	0.01%	733
2025 Q2	$1.3M	Buy	+26,834	New	+$1.23M	0.02%	498
2025 Q1	–	Sell	-4,950	Closed	-$215K	–	1469
2024 Q4	$215K	Buy	4,950 +1,302	+36%	+$72.4K	﹤0.01%	1054
2024 Q3	$255K	Buy	+3,648	New	+$238K	﹤0.01%	841

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

Graham Capital Management's PKX Position: Q2 2026 in Review

Graham Capital Management reduced its POSCO (PKX) stake by 3.2% in Q2 2026, selling an estimated $14.1K and leaving 6,295 shares worth $323K. The position accounts for 0.01% of the portfolio, ranked #875.

Graham Capital Management first reported a position in PKX in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.3M in Q2 2025. 181 funds tracked by Wall St. Rank hold PKX as of Q2 2026.

Graham Capital Management held 6,295 shares of POSCO worth $323K as of Q2 2026.
Graham Capital Management sold 206 POSCO shares in Q2 2026, an estimated $14.1K.
POSCO made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #875 holding.
Graham Capital Management first reported a position in POSCO in Q3 2024 and has held it in 7 quarters since.
Graham Capital Management's POSCO position peaked at $1.3M in Q2 2025.
181 funds tracked by Wall St. Rank held POSCO as of Q2 2026.

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