Steven Cohen’s POSCO PKX Stock Holding History

Steven Cohen’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	$8.47M	Buy	164,778 +133,276	+423%	+$9.13M	0.01%	1388
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 $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Paris, France $289B AUM 60.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Steven Cohen's PKX Position: Q2 2026 in Review

Steven Cohen increased its POSCO (PKX) stake by 423% in Q2 2026, buying an estimated $9.13M and bringing the position to 164,778 shares worth $8.47M. The position accounts for 0.01% of the portfolio, ranked #1388.

Steven Cohen first reported a position in PKX in Q3 2014 and has held it in 11 quarters since. 181 funds tracked by Wall St. Rank hold PKX as of Q2 2026.

Steven Cohen held 164,778 shares of POSCO worth $8.47M as of Q2 2026.
Steven Cohen bought 133,276 POSCO shares in Q2 2026, an estimated $9.13M.
POSCO made up 0.01% of Steven Cohen's portfolio in Q2 2026, its #1388 holding.
Steven Cohen first reported a position in POSCO in Q3 2014 and has held it in 11 quarters since.
181 funds tracked by Wall St. Rank held POSCO as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.