Cliff Asness's PKX Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 11,523 shares of POSCO Holdings Inc. (PKX) worth $613,124, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in PKX, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2014, adding 17,430 shares. Largest reduction occurred in Q1 2015, reducing 20,963 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's POSCO Holdings (PKX) Holding Value Over Time
Track share changes against reported price movement
Quarterly POSCO Holdings (PKX) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +4,234 | Add 58.09% | 11,523 | $53.21 |
| Q3 2025 | +790 | Add 12.16% | 7,289 | $49.21 |
| Q2 2025 | +37 | Add 0.57% | 6,499 | $48.49 |
| Q1 2025 | +495 | Add 8.30% | 6,462 | $47.53 |
| Q4 2024 | -350 | Reduce 5.54% | 5,967 | $43.36 |
| Q3 2024 | -351 | Reduce 5.26% | 6,317 | $69.99 |
| Q2 2024 | -6 | Reduce 0.09% | 6,668 | $65.74 |
| Q1 2024 | +79 | Add 1.20% | 6,674 | $78.42 |
| Q4 2023 | -1,009 | Reduce 13.27% | 6,595 | $95.11 |
| Q3 2023 | +1,463 | Add 23.82% | 7,604 | $102.50 |
| Q2 2023 | +1,401 | Add 29.56% | 6,141 | $73.95 |
| Q1 2023 | -1,615 | Reduce 25.41% | 4,740 | $69.69 |
| Q4 2022 | -921 | Reduce 12.66% | 6,355 | $54.47 |
| Q3 2022 | -87 | Reduce 1.18% | 7,276 | $36.56 |
| Q2 2022 | -496 | Reduce 6.31% | 7,363 | $44.55 |
| Q1 2022 | +1,091 | Add 16.12% | 7,859 | $59.30 |
| Q4 2021 | +457 | Add 7.24% | 6,768 | $58.36 |
| Q3 2021 | +578 | Add 10.08% | 6,311 | $68.93 |
| Q2 2021 | +1,576 | Add 37.91% | 5,733 | $76.75 |
| Q1 2021 | -238 | Reduce 5.42% | 4,157 | $72.17 |
| Q4 2020 | -733 | Reduce 14.29% | 4,395 | $62.34 |
| Q3 2020 | +5,128 | New Buy | 5,128 | $41.93 |
| Q1 2020 | -11,764 | Sold Out | 0 | $0.00 |
| Q4 2019 | -227 | Reduce 1.89% | 11,764 | $50.58 |
| Q3 2019 | -224 | Reduce 1.83% | 11,991 | $47.12 |
| Q2 2019 | -2,096 | Reduce 14.65% | 12,215 | $53.05 |
| Q1 2019 | +118 | Add 0.83% | 14,311 | $55.20 |
| Q4 2018 | -985 | Reduce 6.49% | 14,193 | $54.96 |
| Q3 2018 | +526 | Add 3.59% | 15,178 | $66.02 |
| Q2 2018 | +982 | Add 7.18% | 14,652 | $74.12 |
| Q1 2018 | +1,011 | Add 7.99% | 13,670 | $78.86 |
| Q4 2017 | +2,164 | Add 20.62% | 12,659 | $78.13 |
| Q3 2017 | +1,457 | Add 16.12% | 10,495 | $69.37 |
| Q2 2017 | -2,401 | Reduce 20.99% | 9,038 | $62.62 |
| Q1 2017 | +2,109 | Add 22.60% | 11,439 | $64.52 |
| Q4 2016 | +839 | Add 9.88% | 9,330 | $52.52 |
| Q3 2016 | +463 | Add 5.77% | 8,491 | $51.11 |
| Q2 2016 | -449 | Reduce 5.30% | 8,028 | $44.47 |
| Q1 2016 | -797 | Reduce 8.59% | 8,477 | $47.30 |
| Q4 2015 | +1,213 | Add 15.05% | 9,274 | $35.37 |
| Q3 2015 | -2,139 | Reduce 20.97% | 8,061 | $34.98 |
| Q2 2015 | -2,000 | Reduce 16.39% | 10,200 | $49.12 |
| Q1 2015 | -20,963 | Reduce 63.21% | 12,200 | $54.67 |
| Q4 2014 | +17,430 | Add 110.79% | 33,163 | $63.81 |
| Q3 2014 | -11,900 | Reduce 43.06% | 15,733 | $75.89 |
| Q2 2014 | -3,000 | Reduce 9.79% | 27,633 | $74.44 |
| Q1 2014 | +15,500 | Add 102.43% | 30,633 | $69.40 |
| Q4 2013 | -3,000 | Reduce 16.54% | 15,133 | $77.98 |
| Q3 2013 | +3,500 | Add 23.92% | 18,133 | $73.62 |
| Q2 2013 | +14,633 | Add 0.00% | 14,633 | $65.06 |
| Q4 2012 | +10,100 | Add 0.00% | 10,100 | $82.18 |
Cliff Asness's POSCO Holdings Investment FAQs
Cliff Asness first purchased POSCO Holdings Inc. (PKX) in Q4 2012, acquiring 10,100 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held POSCO Holdings Inc. (PKX) for 52 quarters since Q4 2012.
Cliff Asness's largest addition to POSCO Holdings Inc. (PKX) was in Q4 2014, adding 33,163 shares worth $2.12 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 11,523 shares of POSCO Holdings Inc. (PKX), valued at approximately $613,124.
As of the Q4 2025 filing, POSCO Holdings Inc. (PKX) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in POSCO Holdings Inc. (PKX) was 33,163 shares, as reported at the end of Q4 2014.