Millennium Management’s POSCO PKX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-36,914
| Closed | -$1.96M | – | 6224 |
|
|
2025
Q4 | $1.96M | Buy |
36,914
+1,677
| +5% | +$88.4K | ﹤0.01% | 3971 |
|
|
2025
Q3 | $1.73M | Sell |
35,237
-9,117
| -21% | -$492K | ﹤0.01% | 4190 |
|
|
2025
Q2 | $2.15M | Sell |
44,354
-33,873
| -43% | -$1.56M | ﹤0.01% | 3819 |
|
|
2025
Q1 | $3.72M | Sell |
78,227
-366,322
| -82% | -$17.1M | ﹤0.01% | 3160 |
|
|
2024
Q4 | $19.3M | Sell |
444,549
-5,760
| -1% | -$320K | 0.01% | 1554 |
|
|
2024
Q3 | $31.5M | Buy |
450,309
+430,823
| +2,211% | +$28.2M | 0.01% | 1157 |
|
|
2024
Q2 | $1.28M | Buy |
19,486
+13,317
| +216% | +$944K | ﹤0.01% | 3910 |
|
|
2024
Q1 | $484K | Sell |
6,169
-22,024
| -78% | -$1.81M | ﹤0.01% | 4847 |
|
|
2023
Q4 | $2.68M | Buy |
+28,193
| New | +$2.55M | ﹤0.01% | 3360 |
|
|
2023
Q3 | – | Sell |
-17,272
| Closed | -$1.8M | – | 6448 |
|
|
2023
Q2 | $1.28M | Buy |
17,272
+4,918
| +40% | +$358K | ﹤0.01% | 3839 |
|
|
2023
Q1 | $861K | Buy |
12,354
+932
| +8% | +$57.4K | ﹤0.01% | 4224 |
|
|
2022
Q4 | $622K | Buy |
+11,422
| New | +$566K | ﹤0.01% | 4569 |
|
|
2022
Q1 | – | Sell |
-3,716
| Closed | -$217K | – | 7347 |
|
|
2021
Q4 | $217K | Sell |
3,716
-65,964
| -95% | -$4.1M | ﹤0.01% | 5847 |
|
|
2021
Q3 | $4.81M | Buy |
+69,680
| New | +$5.13M | ﹤0.01% | 2905 |
|
|
2021
Q2 | – | Sell |
-52,478
| Closed | -$3.79M | – | 6970 |
|
|
2021
Q1 | $3.79M | Buy |
+52,478
| New | +$3.35M | ﹤0.01% | 2884 |
|
|
2020
Q3 | – | Sell |
-235,499
| Closed | -$8.72M | – | 4733 |
|
|
2020
Q2 | $8.72M | Buy |
235,499
+200,047
| +564% | +$7.33M | 0.01% | 1311 |
|
|
2020
Q1 | $1.16M | Buy |
35,452
+9,642
| +37% | +$411K | ﹤0.01% | 2374 |
|
|
2019
Q4 | $1.31M | Buy |
+25,810
| New | +$1.24M | ﹤0.01% | 2870 |
|
|
2019
Q3 | – | Sell |
-164,490
| Closed | -$8.73M | – | 4469 |
|
|
2019
Q2 | $8.73M | Buy |
164,490
+97,298
| +145% | +$5.21M | 0.01% | 1363 |
|
|
2019
Q1 | $3.71M | Sell |
67,192
-42,582
| -39% | -$2.47M | 0.01% | 1967 |
|
|
2018
Q4 | $6.03M | Buy |
109,774
+56,222
| +105% | +$3.22M | 0.01% | 1458 |
|
|
2018
Q3 | $3.53M | Sell |
53,552
-140,264
| -72% | -$9.81M | ﹤0.01% | 2045 |
|
|
2018
Q2 | $14.4M | Buy |
193,816
+10,840
| +6% | +$877K | 0.02% | 1079 |
|
|
2018
Q1 | $14.4M | Buy |
+182,976
| New | +$15.4M | 0.02% | 1098 |
|
|
2017
Q4 | – | Sell |
-143,860
| Closed | -$9.98M | – | 4009 |
|
|
2017
Q3 | $9.98M | Buy |
143,860
+63,762
| +80% | +$4.58M | 0.02% | 1241 |
|
|
2017
Q2 | $5.01M | Buy |
+80,098
| New | +$4.83M | 0.01% | 1507 |
|
|
2017
Q1 | – | Sell |
-84,230
| Closed | -$4.43M | – | 3767 |
|
|
2016
Q4 | $4.43M | Buy |
84,230
+74,539
| +769% | +$4M | 0.01% | 1408 |
|
|
2016
Q3 | $495K | Sell |
9,691
-533,312
| -98% | -$26.3M | ﹤0.01% | 2607 |
|
|
2016
Q2 | $24.2M | Buy |
543,003
+364,875
| +205% | +$17.1M | 0.06% | 441 |
|
|
2016
Q1 | $8.43M | Buy |
178,128
+161,147
| +949% | +$6.38M | 0.02% | 934 |
|
|
2015
Q4 | $600K | Buy |
+16,981
| New | +$640K | ﹤0.01% | 2558 |
|
|
2015
Q3 | – | Sell |
-21,832
| Closed | -$1.07M | – | 3671 |
|
|
2015
Q2 | $1.07M | Buy |
+21,832
| New | +$1.21M | ﹤0.01% | 2247 |
|
|
2015
Q1 | – | Sell |
-27,855
| Closed | -$1.78M | – | 3981 |
|
|
2014
Q4 | $1.78M | Buy |
+27,855
| New | +$1.92M | ﹤0.01% | 2066 |
|
|
2014
Q2 | – | Sell |
-80,026
| Closed | -$5.55M | – | 3757 |
|
|
2014
Q1 | $5.55M | Buy |
80,026
+70,826
| +770% | +$4.87M | 0.02% | 1156 |
|
|
2013
Q4 | $718K | Buy |
9,200
+1,174
| +15% | +$89.3K | ﹤0.01% | 2492 |
|
|
2013
Q3 | $591K | Sell |
8,026
-17,012
| -68% | -$1.24M | ﹤0.01% | 2434 |
|
|
2013
Q2 | $1.63M | Buy |
+25,038
| New | +$1.77M | 0.01% | 1709 |
|
Other funds holding PKX
VCM
QCM
Millennium Management's PKX Position: Q1 2026 in Review
Millennium Management sold out of POSCO (PKX) in Q1 2026, closing a stake of 36,914 shares — an estimated $1.96M sold.
Millennium Management first reported a position in PKX in Q2 2013 and held it in 37 quarters. The position peaked at $31.5M in Q3 2024. 169 funds tracked by Wall St. Rank hold PKX as of Q1 2026.
- Millennium Management reported no remaining POSCO position as of Q1 2026 after selling out during the quarter.
- Millennium Management sold 36,914 POSCO shares in Q1 2026, an estimated $1.96M.
- Millennium Management first reported a position in POSCO in Q2 2013 and held it in 37 quarters.
- Millennium Management's POSCO position peaked at $31.5M in Q3 2024.
- 169 funds tracked by Wall St. Rank held POSCO as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.