PKX — POSCO HOLDINGS INC. SPON ADR
Reported value held$365.41M
Funds holding (latest)32
SectorIndustrials
Funds holding (Q2 2026)21
Institutional value$322.42M · 6.28M sh
New / Add / Cut / Exit5 / 12 / 4 / 0
Top-5 / Top-10 concentration87.8% / 96.1%
Institutional holdings change
Accumulating +59.7%
(+2.35M sh)
Institutional value change
Up +40.3%
As of Q2 2026, 21 SEC-registered investment managers reported holding PKX (POSCO HOLDINGS INC. SPON ADR) in their latest 13F filings, with a combined reported value of $322.42M across 6.28M shares. That is +59.7% by share count (+2.35M shares) versus the previous quarter, while reported value moved +40.3%. Ownership is concentrated: the five largest holders account for 87.8% of reported value and the top ten for 96.1%.
Compared with the prior quarter, 5 opened new positions, 12 added to existing stakes, 4 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
PKX is classified in the Industrials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.85M | $146.41M | 0.00% | Add |
| Morgan Stanley history | 1.69M | $86.99M | 0.01% | Add |
| Goldman Sachs Group history | 525.67K | $27.01M | 0.00% | Add |
| Northern Trust Corp history | 264.44K | $13.59M | 0.00% | Reduce |
| Renaissance Technologies history | 175.90K | $9.04M | 0.01% | Add |
| Point72 Asset Management history | 164.78K | $8.47M | 0.01% | Add |
| UBS Group AG history | 120.95K | $6.21M | 0.00% | Add |
| Bank of America Corp history | 101.46K | $5.21M | 0.00% | Reduce |
| Citadel Advisors history | 71.40K | $3.67M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 64.42K | $3.31M | 0.00% | Add |
| D. E. Shaw & Co history | 58.56K | $3.01M | 0.00% | Add |
| Marshall Wace history | 55.00K | $2.83M | 0.00% | New |
| PNC Financial Services history | 30.97K | $1.59M | 0.00% | Add |
| Citigroup Inc history | 29.50K | $1.52M | 0.00% | Add |
| Millennium Management history | 22.40K | $1.15M | 0.00% | New |
| AQR Capital Management history | 22.01K | $1.13M | 0.00% | Add |
| Balyasny Asset Management history | 12.85K | $660.03K | 0.00% | New |
| Two Sigma Investments history | 5.94K | $305.04K | 0.00% | Reduce |
| Wells Fargo & Co history | 3.98K | $204.26K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 2.26K | $120.41K | 0.00% | New |
| Deutsche Bank AG history | 45 | $2.31K | 0.00% | New |
Q1 2026 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.90M | $111.38M | 0.00% | Add |
| Morgan Stanley history | 1.15M | $67.18M | 0.00% | Add |
| Northern Trust Corp history | 292.93K | $17.13M | 0.00% | Reduce |
| Goldman Sachs Group history | 156.81K | $9.17M | 0.00% | Add |
| Bank of America Corp history | 109.07K | $6.38M | 0.00% | Add |
| UBS Group AG history | 87.64K | $5.13M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 47.17K | $2.76M | 0.00% | Add |
| Citadel Advisors history | 43.00K | $2.52M | 0.00% | Add |
| D. E. Shaw & Co history | 31.51K | $1.84M | 0.00% | Add |
| Point72 Asset Management history | 31.50K | $1.84M | 0.00% | Reduce |
| PNC Financial Services history | 22.70K | $1.33M | 0.00% | Add |
| Renaissance Technologies history | 13.91K | $813.65K | 0.00% | New |
| Citigroup Inc history | 13.03K | $762.18K | 0.00% | Add |
| AQR Capital Management history | 12.98K | $759.04K | 0.00% | Add |
| Two Sigma Investments history | 10.09K | $590.28K | 0.00% | Reduce |
| Wells Fargo & Co history | 4.68K | $274.00K | 0.00% | Add |
Q4 2025 — 19 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.29M | $68.64M | 0.00% | Add |
| Morgan Stanley history | 888.57K | $47.28M | 0.00% | Add |
| Northern Trust Corp history | 310.16K | $16.50M | 0.00% | Reduce |
| Vanguard Group history | 285.16K | $15.17M | 0.00% | Hold |
| UBS Group AG history | 199.91K | $10.64M | 0.00% | Add |
| Arrowstreet Capital history | 175.05K | $9.31M | 0.01% | Reduce |
| Goldman Sachs Group history | 126.70K | $6.74M | 0.00% | Reduce |
| Point72 Asset Management history | 68.54K | $3.65M | 0.00% | Add |
| Bank of America Corp history | 55.60K | $2.96M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 46.14K | $2.46M | 0.00% | Add |
| Millennium Management history | 36.91K | $1.96M | 0.00% | Add |
| Two Sigma Investments history | 21.79K | $1.16M | 0.00% | Hold |
| PNC Financial Services history | 18.85K | $1.00M | 0.00% | Add |
| D. E. Shaw & Co history | 13.22K | $703.22K | 0.00% | New |
| AQR Capital Management history | 11.52K | $613.12K | 0.00% | Add |
| Citigroup Inc history | 9.86K | $524.60K | 0.00% | Reduce |
| Citadel Advisors history | 5.90K | $313.94K | 0.00% | Reduce |
| Wells Fargo & Co history | 4.35K | $231.68K | 0.00% | Hold |
| JPMorgan Chase & Co history | 2.15K | $114.51K | 0.00% | Add |
Q3 2025 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.01M | $49.63M | 0.00% | Add |
| Morgan Stanley history | 801.65K | $39.45M | 0.00% | Hold |
| Northern Trust Corp history | 374.83K | $18.45M | 0.00% | Reduce |
| Vanguard Group history | 285.16K | $14.03M | 0.00% | Hold |
| Arrowstreet Capital history | 179.87K | $8.85M | 0.01% | New |
| Goldman Sachs Group history | 163.30K | $8.04M | 0.00% | Reduce |
| UBS Group AG history | 84.84K | $4.18M | 0.00% | Reduce |
| Citadel Advisors history | 59.45K | $2.93M | 0.00% | Add |
| Marshall Wace history | 49.34K | $2.43M | 0.00% | New |
| Fidelity Management & Research (FMR) history | 45.57K | $2.24M | 0.00% | Add |
| Citigroup Inc history | 35.52K | $1.75M | 0.00% | Add |
| Millennium Management history | 35.24K | $1.73M | 0.00% | Reduce |
| Two Sigma Investments history | 21.79K | $1.07M | 0.00% | Add |
| Bank of America Corp history | 19.64K | $966.58K | 0.00% | Reduce |
| PNC Financial Services history | 16.26K | $800.11K | 0.00% | Add |
| Point72 Asset Management history | 10.34K | $508.83K | 0.00% | New |
| AQR Capital Management history | 7.29K | $358.68K | 0.00% | Add |
| Balyasny Asset Management history | 5.62K | $276.41K | 0.00% | Reduce |
| Wells Fargo & Co history | 4.37K | $215.02K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 2.11K | $103.69K | 0.00% | Add |
Q2 2025 — 19 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 854.60K | $41.44M | 0.00% | Add |
| Morgan Stanley history | 803.49K | $38.96M | 0.00% | Reduce |
| Northern Trust Corp history | 447.04K | $21.68M | 0.00% | Reduce |
| Vanguard Group history | 285.16K | $13.83M | 0.00% | Reduce |
| Goldman Sachs Group history | 167.93K | $8.14M | 0.00% | Reduce |
| UBS Group AG history | 135.54K | $6.57M | 0.00% | Reduce |
| Millennium Management history | 44.35K | $2.15M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 38.73K | $1.88M | 0.00% | Reduce |
| Citigroup Inc history | 34.44K | $1.67M | 0.00% | Add |
| Bank of America Corp history | 26.62K | $1.29M | 0.00% | Reduce |
| Two Sigma Investments history | 19.90K | $964.76K | 0.00% | Add |
| Citadel Advisors history | 17.22K | $834.90K | 0.00% | Reduce |
| PNC Financial Services history | 14.13K | $685.40K | 0.00% | Add |
| D. E. Shaw & Co history | 7.73K | $374.73K | 0.00% | Reduce |
| AQR Capital Management history | 6.50K | $315.14K | 0.00% | Add |
| Balyasny Asset Management history | 5.73K | $277.99K | 0.00% | Reduce |
| Wells Fargo & Co history | 4.81K | $233.32K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 2.01K | $97.52K | 0.00% | Reduce |
| Deutsche Bank AG history | 40 | $1.94K | 0.00% | New |
Q1 2025 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 1.95M | $92.54M | 0.01% | Add |
| Morgan Stanley history | 1.05M | $50.03M | 0.00% | Reduce |
| BlackRock Inc history | 821.47K | $39.04M | 0.00% | Add |
| Northern Trust Corp history | 450.87K | $21.43M | 0.00% | Add |
| Goldman Sachs Group history | 423.25K | $20.12M | 0.00% | Add |
| Vanguard Group history | 313.77K | $14.91M | 0.00% | Hold |
| UBS Group AG history | 177.23K | $8.42M | 0.00% | Add |
| Citadel Advisors history | 154.61K | $7.35M | 0.00% | Reduce |
| Balyasny Asset Management history | 79.40K | $3.77M | 0.01% | Add |
| Millennium Management history | 78.23K | $3.72M | 0.00% | Reduce |
| Bank of America Corp history | 54.44K | $2.59M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 48.85K | $2.32M | 0.00% | Hold |
| D. E. Shaw & Co history | 36.94K | $1.76M | 0.00% | Reduce |
| Citigroup Inc history | 33.24K | $1.58M | 0.00% | Add |
| Two Sigma Investments history | 12.70K | $603.44K | 0.00% | Reduce |
| PNC Financial Services history | 10.75K | $510.83K | 0.00% | Add |
| AQR Capital Management history | 6.46K | $307.14K | 0.00% | Add |
| Wells Fargo & Co history | 5.13K | $243.67K | 0.00% | Reduce |
New Positions (Q2 2026)
- Marshall Wace 55.00K sh · $2.83M
- Millennium Management 22.40K sh · $1.15M
- Balyasny Asset Management 12.85K sh · $660.03K
- JPMorgan Chase & Co 2.26K sh · $120.41K
- Deutsche Bank AG 45 sh · $2.31K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 2.85M | 1.90M | 1.29M | 1.01M | 854.60K | 821.47K | 741.59K | 726.20K | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 1.69M | 1.15M | 888.57K | 801.65K | 803.49K | 1.05M | 1.21M | 614.90K | 642.19K | 612.11K | 573.10K | 581.03K | 714.64K | 666.31K | 662.96K | 757.88K | 573.90K | 112.28K | 122.68K | 122.42K |
| Goldman Sachs Group | 525.67K | 156.81K | 126.70K | 163.30K | 167.93K | 423.25K | 269.15K | 325.72K | 259.41K | 250.66K | 259.90K | 259.49K | 814.82K | 450.45K | 682.52K | 258.10K | 236.11K | 232.74K | 197.52K | 167.66K |
| Northern Trust Corp | 264.44K | 292.93K | 310.16K | 374.83K | 447.04K | 450.87K | 429.26K | 167.01K | 155.51K | 157.57K | 159.09K | 156.63K | 156.73K | 153.46K | 152.04K | 144.99K | 155.11K | 183.27K | 189.65K | 191.57K |
| Renaissance Technologies | 175.90K | 13.91K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Point72 Asset Management | 164.78K | 31.50K | 68.54K | 10.34K | — | — | 34.60K | — | — | 9.80K | 9.00K | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 120.95K | 87.64K | 199.91K | 84.84K | 135.54K | 177.23K | 46.47K | 35.14K | 47.67K | 47.51K | 34.34K | 11.08K | 18.27K | 95.92K | 76.36K | 9.16K | 39.85K | 40.37K | 14.12K | 52.28K |
| Bank of America Corp | 101.46K | 109.07K | 55.60K | 19.64K | 26.62K | 54.44K | 47.00K | 124.40K | 40.96K | 37.75K | 40.19K | 48.60K | 68.59K | 279.40K | 81.91K | 91.39K | 75.15K | 77.42K | 184.01K | 186.75K |
| Citadel Advisors | 71.40K | 43.00K | 5.90K | 59.45K | 17.22K | 154.61K | 181.11K | 155.40K | 66.11K | 45.38K | 39.76K | 53.00K | 35.10K | 24.90K | 78.31K | 33.93K | 34.29K | 63.43K | 75.76K | 64.86K |
| Fidelity Management & Research (FMR) | 64.42K | 47.17K | 46.14K | 45.57K | 38.73K | 48.85K | 48.92K | 18.29K | 11.92K | 16.65K | 17.02K | 13.51K | 77.12K | 226.71K | 224.44K | 224.56K | 10.49K | 9.59K | 345 | 341 |
| D. E. Shaw & Co | 58.56K | 31.51K | 13.22K | — | 7.73K | 36.94K | 86.48K | 67.73K | 44.60K | 20.33K | 14.09K | 9.04K | — | — | — | 23.80K | 65.99K | 170.65K | 104.81K | 5.50K |
| Marshall Wace | 55.00K | — | — | 49.34K | — | — | 96.76K | 341.83K | 39.34K | 34.04K | 4.43K | — | — | — | — | 8.92K | 90.09K | 208.56K | — | 4.30K |
| PNC Financial Services | 30.97K | 22.70K | 18.85K | 16.26K | 14.13K | 10.75K | 10.07K | 8.62K | 7.85K | 7.67K | 7.55K | 7.62K | 9.04K | 8.29K | 8.41K | 8.56K | 6.81K | 6.57K | 6.33K | 5.88K |
| Citigroup Inc | 29.50K | 13.03K | 9.86K | 35.52K | 34.44K | 33.24K | 27.37K | 21.30K | 17.65K | 16.92K | 12.04K | 11.56K | 9.18K | 7.10K | 6.30K | 2.04K | 1.58K | 1.71K | 3.95K | 49.03K |
| Millennium Management | 22.40K | — | 36.91K | 35.24K | 44.35K | 78.23K | 444.55K | 450.31K | 19.49K | 6.17K | 28.19K | 16.50K | 17.27K | 12.35K | 11.42K | — | — | — | 3.72K | 69.68K |
| AQR Capital Management | 22.01K | 12.98K | 11.52K | 7.29K | 6.50K | 6.46K | 5.97K | 6.32K | 6.67K | 6.67K | 6.59K | 7.60K | 6.14K | 4.74K | 6.36K | 7.28K | 7.36K | 7.86K | 6.77K | 6.31K |
| Balyasny Asset Management | 12.85K | — | — | 5.62K | 5.73K | 79.40K | 21.89K | — | — | — | — | 5.89K | 3.85K | — | 4.73K | — | — | — | — | — |
| Two Sigma Investments | 5.94K | 10.09K | 21.79K | 21.79K | 19.90K | 12.70K | 24.49K | — | 5.90K | — | — | — | — | — | — | — | 17.60K | 59.38K | 7.21K | — |
| Wells Fargo & Co | 3.98K | 4.68K | 4.35K | 4.37K | 4.81K | 5.13K | 5.69K | 6.20K | 8.05K | 10.34K | 10.94K | 12.29K | 29.40K | 34.49K | 35.36K | 35.56K | 33.44K | 32.88K | 29.28K | 40.38K |
| JPMorgan Chase & Co | 2.26K | — | 2.15K | 2.11K | 2.01K | 1.95M | 5.03K | 6.86K | 19.91K | 27.50K | 8.62K | 8.55K | 8.45K | 14.34K | 17.10K | 17.10K | 37.10K | 54.94K | 57.88K | 64.81K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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