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Recurrent Investment Advisors’s POSCO PKX Stock Holding History

Recurrent Investment Advisors’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 		$638K Sell
12,422
-12,538
-50% -$859K 0.04% 61
2026
Q1 		$1.46M Hold
24,960
– – 0.09% 45
2025
Q4 		$1.33M Buy
24,960
+9
+0% +$474 0.1% 46
2025
Q3 		$1.23M Hold
24,951
– – 0.09% 46
2025
Q2 		$1.21M Hold
24,951
– – 0.1% 45
2025
Q1 		$1.19M Buy
24,951
+11,851
+90% +$554K 0.1% 44
2024
Q4 		$568K Sell
13,100
-902
-6% -$50.1K 0.05% 55
2024
Q3 		$980K Buy
14,002
+4,415
+46% +$289K 0.1% 40
2024
Q2 		$630K Sell
9,587
-292
-3% -$20.7K 0.07% 46
2024
Q1 		$775K Hold
9,879
– – 0.09% 42
2023
Q4 		$940K Sell
9,879
-1,095
-10% -$98.9K 0.14% 36
2023
Q3 		$1.12M Sell
10,974
-16,018
-59% -$1.67M 0.17% 41
2023
Q2 		$2M Buy
26,992
+2,530
+10% +$184K 0.34% 33
2023
Q1 		$1.7M Hold
24,462
– – 0.34% 29
2022
Q4 		$1.33M Sell
24,462
-9
-0% -$446 0.28% 31
2022
Q3 		$896K Buy
24,471
+4,275
+21% +$191K 0.24% 34
2022
Q2 		$899K Buy
20,196
+5,000
+33% +$275K 0.27% 33
2022
Q1 		$901K Buy
15,196
+2,196
+17% +$130K 0.29% 35
2021
Q4 		$758K Hold
13,000
– – 0.31% 34
2021
Q3 		$897K Buy
13,000
+5,500
+73% +$405K 0.39% 31
2021
Q2 		$576K Sell
7,500
-2,700
-26% -$214K 0.29% 40
2021
Q1 		$736K Hold
10,200
– – 0.47% 36
2020
Q4 		$636K Sell
10,200
-3,700
-27% -$196K 0.47% 39
2020
Q3 		$582K Hold
13,900
– – 0.62% 32
2020
Q2 		$515K Hold
13,900
– – 0.48% 34
2020
Q1 		$454K Buy
13,900
+5,100
+58% +$217K 0.85% 25
2019
Q4 		$445K Buy
+8,800
New +$424K 0.57% 37

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

Recurrent Investment Advisors's PKX Position: Q2 2026 in Review

Recurrent Investment Advisors reduced its POSCO (PKX) stake by 50% in Q2 2026, selling an estimated $859K and leaving 12,422 shares worth $638K. The position accounts for 0.04% of the portfolio, ranked #61.

Recurrent Investment Advisors first reported a position in PKX in Q4 2019 and has held it in 27 quarters since. The position peaked at $2M in Q2 2023. 181 funds tracked by Wall St. Rank hold PKX as of Q2 2026.

  • Recurrent Investment Advisors held 12,422 shares of POSCO worth $638K as of Q2 2026.
  • Recurrent Investment Advisors sold 12,538 POSCO shares in Q2 2026, an estimated $859K.
  • POSCO made up 0.04% of Recurrent Investment Advisors's portfolio in Q2 2026, its #61 holding.
  • Recurrent Investment Advisors first reported a position in POSCO in Q4 2019 and has held it in 27 quarters since.
  • Recurrent Investment Advisors's POSCO position peaked at $2M in Q2 2023.
  • 181 funds tracked by Wall St. Rank held POSCO as of Q2 2026.

Based on Recurrent Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.