Point72 Asset Management’s POSCO PKX Stock Holding History

Point72 Asset 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 Q1	$1.84M	Sell	31,502 -37,034	-54%	-$2.25M	﹤0.01%	2367
2025 Q4	$3.65M	Buy	68,536 +58,196	+563%	+$3.07M	﹤0.01%	2066
2025 Q3	$509K	Buy	+10,340	New	+$558K	﹤0.01%	1912
2025 Q1	–	Sell	-34,600	Closed	-$1.5M	–	2429
2024 Q4	$1.5M	Buy	+34,600	New	+$1.92M	﹤0.01%	1346
2024 Q2	–	Sell	-9,800	Closed	-$769K	–	2319
2024 Q1	$769K	Buy	9,800 +800	+9%	+$65.8K	﹤0.01%	1527
2023 Q4	$856K	Buy	+9,000	New	+$813K	﹤0.01%	1441
2019 Q4	–	Sell	-174,312	Closed	-$8.22M	–	1187
2019 Q3	$8.22M	Buy	+174,312	New	+$8.18M	0.05%	386
2018 Q1	–	Sell	-28,277	Closed	-$2.21M	–	1077
2017 Q4	$2.21M	Sell	28,277 -33,223	-54%	-$2.46M	0.01%	722
2017 Q3	$4.27M	Buy	+61,500	New	+$4.42M	0.02%	566
2014 Q4	–	Sell	-48,500	Closed	-$3.68M	–	773
2014 Q3	$3.68M	Buy	+48,500	New	+$3.87M	0.03%	440

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

Point72 Asset Management's PKX Position: Q1 2026 in Review

Point72 Asset Management reduced its POSCO (PKX) stake by 54% in Q1 2026, selling an estimated $2.25M and leaving 31,502 shares worth $1.84M. The position accounts for ﹤0.01% of the portfolio, ranked #2367.

Point72 Asset Management first reported a position in PKX in Q3 2014 and has held it in 10 quarters since. The position peaked at $8.22M in Q3 2019. 169 funds tracked by Wall St. Rank hold PKX as of Q1 2026.

Point72 Asset Management held 31,502 shares of POSCO worth $1.84M as of Q1 2026.
Point72 Asset Management sold 37,034 POSCO shares in Q1 2026, an estimated $2.25M.
POSCO made up ﹤0.01% of Point72 Asset Management's portfolio in Q1 2026, its #2367 holding.
Point72 Asset Management first reported a position in POSCO in Q3 2014 and has held it in 10 quarters since.
Point72 Asset Management's POSCO position peaked at $8.22M in Q3 2019.
169 funds tracked by Wall St. Rank held POSCO as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.