Millennium Management’s POSCO PKX Stock Holding History

Millennium 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
2023 Q4	–	Sell	-16,500	Closed	-$1.69M	–	6431
2023 Q3	$1.69M	Buy	+16,500	New	+$1.72M	﹤0.01%	3715

Other funds holding PKX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

QCM

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

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.