Squarepoint
PKX icon

Squarepoint’s POSCO PKX Stock Holding History

Squarepoint’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
2025
Q2 		– Sell
-10,463
Closed -$497K – 4932
2025
Q1 		$497K Buy
+10,463
New +$489K ﹤0.01% 3308
2024
Q4 		– Sell
-6,143
Closed -$430K – 5397
2024
Q3 		$430K Buy
+6,143
New +$402K ﹤0.01% 3210
2024
Q1 		– Sell
-4,378
Closed -$416K – 4469
2023
Q4 		$416K Buy
+4,378
New +$395K ﹤0.01% 3145
2020
Q1 		– Sell
-6,180
Closed -$313K – 2365
2019
Q4 		$313K Buy
6,180
+1,919
+45% +$92.5K ﹤0.01% 2013
2019
Q3 		$201K Buy
+4,261
New +$200K ﹤0.01% 2083

Other funds holding PKX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Squarepoint's PKX Position: Q2 2025 in Review

Squarepoint sold out of POSCO (PKX) in Q2 2025, closing a stake of 10,463 shares — an estimated $497K sold.

Squarepoint first reported a position in PKX in Q3 2019 and held it in 5 quarters. The position peaked at $497K in Q1 2025. 142 funds tracked by Wall St. Rank hold PKX as of Q2 2025.

  • Squarepoint reported no remaining POSCO position as of Q2 2025 after selling out during the quarter.
  • Squarepoint sold 10,463 POSCO shares in Q2 2025, an estimated $497K.
  • Squarepoint first reported a position in POSCO in Q3 2019 and held it in 5 quarters.
  • Squarepoint's POSCO position peaked at $497K in Q1 2025.
  • 142 funds tracked by Wall St. Rank held POSCO as of Q2 2025.

Based on Squarepoint's 13F filing for Q2 2025, filed 14 Aug 2025.