Jeremy Grantham's PKX Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 65,277 shares of POSCO Holdings Inc. (PKX) worth $3.21 M, representing 0.01% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Jeremy Grantham has maintained a long-term strategic position in PKX, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2022, adding 327,963 shares. Largest reduction occurred in Q3 2024, reducing 127,949 shares.
Analysis based on 13F filings available since 2013 Q2
Jeremy Grantham's POSCO Holdings (PKX) Holding Value Over Time
Track share changes against reported price movement
Quarterly POSCO Holdings (PKX) Trades by Jeremy Grantham
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +127,768 | Add 0.00% | 127,767 | $65.08 |
| Q3 2013 | -84,807 | Reduce 66.38% | 42,960 | $73.65 |
| Q4 2013 | -8,100 | Reduce 18.85% | 34,860 | $78.00 |
| Q1 2014 | -11,438 | Reduce 32.81% | 23,422 | $69.42 |
| Q2 2014 | -10,626 | Reduce 45.37% | 12,796 | $74.48 |
| Q3 2014 | -12,796 | Sold Out | 12,796 | $0.00 |
| Q4 2014 | +8,296 | New Buy | 8,296 | $63.77 |
| Q1 2015 | +8,300 | Add 100.05% | 16,596 | $54.65 |
| Q2 2015 | +14,700 | Add 88.58% | 31,296 | $49.08 |
| Q3 2015 | -17,896 | Reduce 57.18% | 13,400 | $35.00 |
| Q4 2015 | -13,400 | Sold Out | 13,400 | $0.00 |
| Q1 2016 | +4,900 | New Buy | 4,900 | $47.35 |
| Q2 2016 | +6,500 | Add 132.65% | 11,400 | $44.47 |
| Q3 2016 | -200 | Reduce 1.75% | 11,200 | $51.07 |
| Q4 2016 | -11,200 | Sold Out | 11,200 | $0.00 |
| Q2 2019 | +6,600 | New Buy | 6,600 | $53.03 |
| Q3 2019 | -6,600 | Sold Out | 6,600 | $0.00 |
| Q4 2021 | +39,300 | New Buy | 39,300 | $58.30 |
| Q1 2022 | +327,963 | Add 834.51% | 367,263 | $59.27 |
| Q2 2022 | +114,900 | Add 31.29% | 482,163 | $44.52 |
| Q3 2022 | +101,900 | Add 21.13% | 584,063 | $36.61 |
| Q4 2022 | +94,264 | Add 16.14% | 678,327 | $54.47 |
| Q1 2023 | -91,981 | Reduce 13.56% | 586,346 | $69.69 |
| Q2 2023 | -38,796 | Reduce 6.62% | 547,550 | $73.95 |
| Q3 2023 | -83,715 | Reduce 15.29% | 463,835 | $102.50 |
| Q4 2023 | -8,273 | Reduce 1.78% | 455,562 | $95.11 |
| Q1 2024 | -67,375 | Reduce 14.79% | 388,187 | $78.42 |
| Q2 2024 | -69,061 | Reduce 17.79% | 319,126 | $65.74 |
| Q3 2024 | -127,949 | Reduce 40.09% | 191,177 | $69.99 |
| Q4 2024 | -89,744 | Reduce 46.94% | 101,433 | $43.36 |
| Q1 2025 | -5,966 | Reduce 5.88% | 95,467 | $47.53 |
| Q2 2025 | -17,629 | Reduce 18.47% | 77,838 | $48.49 |
| Q3 2025 | -12,561 | Reduce 16.14% | 65,277 | $49.21 |
Jeremy Grantham's POSCO Holdings Investment FAQs
Jeremy Grantham first purchased POSCO Holdings Inc. (PKX) in Q2 2013, acquiring 127,767 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham has held POSCO Holdings Inc. (PKX) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham's largest addition to POSCO Holdings Inc. (PKX) was in Q1 2022, adding 367,263 shares worth $21.77 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 65,277 shares of POSCO Holdings Inc. (PKX), valued at approximately $3.21 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, POSCO Holdings Inc. (PKX) represents approximately 0.01% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham's peak holding in POSCO Holdings Inc. (PKX) was 678,327 shares, as reported at the end of Q4 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.