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POSCO Holdings Inc.

PKX Materials
$63.32 +$2.17 (3.55%)
Market Cap: $18.71 B
Gurus Holding
4
Popularity Rank
#2123
% of Shares Held
0.15%
Net Activity (Q1 2026)
-$1.27 M

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 Q1 2026, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $7.01 M.

Top institutional holders include Jeremy Grantham and Steven Cohen.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $1.27 M net outflow during the quarter.

Recent activity highlights Renaissance Technologies (RenTech) who opened a new position. Conversely, Steven Cohen reduced exposure by 54.0%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$898,700.28
Total Buy Value
New Buys 1
Additions 1
-$2.17 M
Total Sell Value
Reductions 1
Sold Out 0

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
1
Net Buyers
2

FAQs for POSCO Holdings Inc. (PKX)

Major holders include Jeremy Grantham ($3.06 M), Steven Cohen ($1.84 M), Renaissance Technologies (RenTech) ($813,654). According to the latest reported data, 4 tracked investment managers collectively hold approximately 110,783 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $1.27 M, 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 $2.17 M.

Yes, 1 managers opened new positions in PKX, and 1 increased their existing holdings. The total reported buy value was $898,700.28.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.01% 52,393 $3.06 M Q1 2026
0.00% Reduce -54.0% 31,502 $1.84 M Q1 2026
0.00% New Buy 13,911 $813,654 Q1 2026
0.00% Add 12.6% 12,977 $759,041 Q1 2026
Date
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Transaction
Value
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SEC Form