PKX
POSCO Holdings Inc. · Basic Materials · Steel
Momentum inputs (comparable managers):
holder breadth -25.0% ·
share flow -30.0% ·
net new positions -20.0%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 778 | $43,887 | n/a | n/a |
| Q2 2026 | 65 | +7 | 11.49M | $590.60M | +9 | −2 |
| Q1 2026 | 59 | +4 | 8.32M | $486.57M | +7 | −3 |
| Q4 2025 | 54 | -1 | 7.25M | $385.69M | +1 | −2 |
| Q3 2025 | 14 | +2 | 3.48M | $171.29M | +3 | −1 |
| Q2 2025 | 9 | 0 | 2.06M | $99.83M | n/a | n/a |
| Q1 2025 | 6 | -2 | 1.04M | $49.55M | n/a | −2 |
| Q4 2024 | 8 | +1 | 1.59M | $68.93M | +2 | −1 |
| Q3 2024 | 6 | -1 | 992.31K | $69.45M | n/a | −1 |
| Q2 2024 | 7 | n/a | 128.40K | $8.44M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 797.61K | +3.1% | $37.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 110.51K | -10.2% | $5.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Millennium Management ✦ | 78.23K | -82.4% | $3.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 36.94K | -57.3% | $1.76M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 5 | Two Sigma Investments ✦ | 12.70K | -48.1% | $603,441 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 6.46K | +8.3% | $307,142 | 0.0% | ▲ Add | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Marshall Wace | $4.20M | was 0.0% |
| Point72 Asset Management | $1.50M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 1.78K shares, $318,687 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.