Guru Ownership Trend
Guru Analysis for POSCO Holdings Inc. (PKX)
POSCO Holdings Inc. (PKX), a key player in the Materials sector, continues to attract institutional attention.
As of Q3 2025, a total of 3 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $4.92 M.
Top institutional holders include Jeremy Grantham and Steven Cohen.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $70,421.69 net outflow during the quarter.
Recent activity highlights Steven Cohen who opened a new position. Conversely, Jeremy Grantham reduced exposure by 16.1%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 0.01% | Reduce -16.1% | 65,277 | $3.21 M | Q3 2025 | |
| 0.00% | New Buy | 10,340 | $508,831 | Q3 2025 | |
| 0.00% | Add 12.2% | 7,289 | $358,675 | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
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Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for POSCO Holdings Inc. (PKX)
Major holders include Jeremy Grantham ($3.21 M), Steven Cohen ($508,831), Cliff Asness ($358,675). According to the latest reported data, 3 tracked investment managers collectively hold approximately 82,906 shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $70,421.69, with 2 managers increasing positions and 1 managers reducing holdings.
During the most recent reporting period, 1 managers trimmed their positions, while 0 fully exited PKX. The total reported sell value was $618,126.78.
Yes, 1 managers opened new positions in PKX, and 1 increased their existing holdings. The total reported buy value was $547,705.09.