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Trexquant Investment’s POSCO PKX Stock Holding History

Trexquant Investment’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
Q1 		– Sell
-41,119
Closed -$1.78M – 1797
2024
Q4 		$1.78M Buy
+41,119
New +$2.29M 0.02% 906
2022
Q4 		– Sell
-7,671
Closed -$281K – 1653
2022
Q3 		$281K Sell
7,671
-4,372
-36% -$195K 0.01% 1057
2022
Q2 		$536K Buy
12,043
+6,272
+109% +$345K 0.02% 789
2022
Q1 		$342K Buy
+5,771
New +$340K 0.02% 939
2020
Q3 		– Sell
-12,698
Closed -$470K – 1469
2020
Q2 		$470K Buy
+12,698
New +$465K 0.03% 703
2016
Q3 		– Sell
-4,854
Closed -$216K – 937
2016
Q2 		$216K Sell
4,854
-10,108
-68% -$475K 0.03% 753
2016
Q1 		$708K Buy
+14,962
New +$592K 0.08% 409
2015
Q4 		– Sell
-43,958
Closed -$1.54M – 1217
2015
Q3 		$1.54M Buy
43,958
+14,858
+51% +$608K 0.13% 240
2015
Q2 		$1.43M Sell
29,100
-4,165
-13% -$231K 0.16% 205
2015
Q1 		$1.82M Buy
33,265
+26,785
+413% +$1.63M 0.19% 133
2014
Q4 		$413K Buy
+6,480
New +$448K 0.07% 542

Other funds holding PKX

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Trexquant Investment's PKX Position: Q1 2025 in Review

Trexquant Investment sold out of POSCO (PKX) in Q1 2025, closing a stake of 41,119 shares — an estimated $1.78M sold.

Trexquant Investment first reported a position in PKX in Q4 2014 and held it in 11 quarters. The position peaked at $1.82M in Q1 2015. 143 funds tracked by Wall St. Rank hold PKX as of Q1 2025.

  • Trexquant Investment reported no remaining POSCO position as of Q1 2025 after selling out during the quarter.
  • Trexquant Investment sold 41,119 POSCO shares in Q1 2025, an estimated $1.78M.
  • Trexquant Investment first reported a position in POSCO in Q4 2014 and held it in 11 quarters.
  • Trexquant Investment's POSCO position peaked at $1.82M in Q1 2015.
  • 143 funds tracked by Wall St. Rank held POSCO as of Q1 2025.

Based on Trexquant Investment's 13F filing for Q1 2025, filed 14 May 2025.