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POSCO Holdings Inc.

PKX Materials
$57.83 +$0.94 (1.65%)
Market Cap: $1.09 B
Gurus Holding
3
Popularity Rank
#3075
% of Shares Held
0.22%
Net Activity (Q4 2025)
+$2.64 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 Q4 2025, a total of 3 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $7.66 M.

Top institutional holders include Steven Cohen and Jeremy Grantham.

Institutional sentiment is currently Bullish. This is evidenced by a $2.64 M net inflow during the quarter.

Recent activity highlights Steven Cohen who increased their stake by 562.8%. Conversely, Jeremy Grantham reduced exposure by 19.7%.

Key Holders

Top 5 by Value

$3.65 M
$2.79 M
$613,124

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$3.32 M
Total Buy Value
New Buys 0
Additions 2
-$685,557.76
Total Sell Value
Reductions 1
Sold Out 0

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
1
Net Buyers
2

FAQs for POSCO Holdings Inc. (PKX)

Major holders include Steven Cohen ($3.65 M), Jeremy Grantham ($2.79 M), Cliff Asness ($613,124). According to the latest reported data, 3 tracked investment managers collectively hold approximately 132,452 shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $2.64 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 $685,557.76.

Yes, 0 managers opened new positions in PKX, and 2 increased their existing holdings. The total reported buy value was $3.32 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.00% Add 562.8% 68,536 $3.65 M Q4 2025
0.01% Reduce -19.7% 52,393 $2.79 M Q4 2025
0.00% Add 58.1% 11,523 $613,124 Q4 2025
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