Two Sigma Investments
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Two Sigma Investments’s POSCO PKX Stock Holding History

Two Sigma Investments’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 		$590K Sell
10,092
-11,700
-54% -$710K ﹤0.01% 3629
2025
Q4 		$1.16M Hold
21,792
– – ﹤0.01% 2818
2025
Q3 		$1.07M Buy
21,792
+1,896
+10% +$102K ﹤0.01% 2527
2025
Q2 		$965K Buy
19,896
+7,200
+57% +$331K ﹤0.01% 2274
2025
Q1 		$603K Sell
12,696
-11,792
-48% -$551K ﹤0.01% 2439
2024
Q4 		$1.06M Buy
+24,488
New +$1.36M ﹤0.01% 2140
2024
Q3 		– Sell
-5,900
Closed -$388K – 3287
2024
Q2 		$388K Buy
+5,900
New +$418K ﹤0.01% 2486
2022
Q3 		– Sell
-17,600
Closed -$784K – 2730
2022
Q2 		$784K Sell
17,600
-41,781
-70% -$2.3M ﹤0.01% 1648
2022
Q1 		$3.52M Buy
59,381
+52,174
+724% +$3.08M 0.01% 1095
2021
Q4 		$420K Buy
+7,207
New +$448K ﹤0.01% 3409
2020
Q3 		– Sell
-7,889
Closed -$292K – 3456
2020
Q2 		$292K Buy
+7,889
New +$289K ﹤0.01% 2391
2020
Q1 		– Sell
-10,829
Closed -$548K – 3673
2019
Q4 		$548K Sell
10,829
-13,262
-55% -$639K ﹤0.01% 2727
2019
Q3 		$1.14M Sell
24,091
-78,145
-76% -$3.67M ﹤0.01% 1870
2019
Q2 		$5.42M Buy
102,236
+13,285
+15% +$711K 0.02% 852
2019
Q1 		$4.91M Sell
88,951
-54,845
-38% -$3.18M 0.02% 970
2018
Q4 		$7.9M Buy
143,796
+59,119
+70% +$3.39M 0.03% 615
2018
Q3 		$5.59M Buy
84,677
+44,286
+110% +$3.1M 0.02% 902
2018
Q2 		$2.99M Buy
40,391
+31,720
+366% +$2.57M 0.01% 1344
2018
Q1 		$684K Sell
8,671
-43,339
-83% -$3.66M ﹤0.01% 2265
2017
Q4 		$4.06M Buy
52,010
+44,726
+614% +$3.31M 0.01% 1003
2017
Q3 		$506K Sell
7,284
-5,801
-44% -$417K ﹤0.01% 2141
2017
Q2 		$819K Sell
13,085
-88,713
-87% -$5.34M ﹤0.01% 2024
2017
Q1 		$6.57M Sell
101,798
-51,684
-34% -$3.09M 0.02% 796
2016
Q4 		$8.06M Buy
153,482
+74,696
+95% +$4.01M 0.03% 616
2016
Q3 		$4.02M Sell
78,786
-205,331
-72% -$10.1M 0.01% 1000
2016
Q2 		$12.6M Buy
284,117
+181,354
+176% +$8.51M 0.05% 410
2016
Q1 		$4.86M Sell
102,763
-172,930
-63% -$6.84M 0.02% 724
2015
Q4 		$9.75M Buy
275,693
+230,987
+517% +$8.7M 0.05% 440
2015
Q3 		$1.57M Sell
44,706
-96,095
-68% -$3.93M 0.01% 955
2015
Q2 		$6.91M Buy
140,801
+68,407
+94% +$3.8M 0.03% 576
2015
Q1 		$3.96M Sell
72,394
-48,594
-40% -$2.96M 0.02% 820
2014
Q4 		$7.72M Buy
+120,988
New +$8.36M 0.04% 502
2014
Q1 		– Sell
-32,503
Closed -$2.54M – 2194
2013
Q4 		$2.54M Buy
+32,503
New +$2.47M 0.01% 904
2013
Q3 		– Sell
-8,783
Closed -$572K – 2046
2013
Q2 		$572K Buy
+8,783
New +$619K ﹤0.01% 1346

Other funds holding PKX

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Northern Trust
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
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

Two Sigma Investments's PKX Position: Q1 2026 in Review

Two Sigma Investments reduced its POSCO (PKX) stake by 54% in Q1 2026, selling an estimated $710K and leaving 10,092 shares worth $590K. The position accounts for ﹤0.01% of the portfolio, ranked #3629.

Two Sigma Investments first reported a position in PKX in Q2 2013 and has held it in 34 quarters since. The position peaked at $12.6M in Q2 2016. 169 funds tracked by Wall St. Rank hold PKX as of Q1 2026.

  • Two Sigma Investments held 10,092 shares of POSCO worth $590K as of Q1 2026.
  • Two Sigma Investments sold 11,700 POSCO shares in Q1 2026, an estimated $710K.
  • POSCO made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #3629 holding.
  • Two Sigma Investments first reported a position in POSCO in Q2 2013 and has held it in 34 quarters since.
  • Two Sigma Investments's POSCO position peaked at $12.6M in Q2 2016.
  • 169 funds tracked by Wall St. Rank held POSCO as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.