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Equibles

AQR CAPITAL MANAGEMENT LLC

Position in PKX — Posco Holdings Inc.

CIK 1167557 Greenwich, CT
Back to PKX Full portfolio

Position in PKX

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,131,078
+$372,055 QoQ
Shares Held
22,014
+69.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 181 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in PKX Over Time

Shares Held

Position Value (USD)

Position in Steel

Basic Materials · as of Jun 30, 2026

AQR CAPITAL MANAGEMENT LLC holds $264,397,963 across 11 Steel names. PKX ranks #10 (0.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NUE
Nucor Corp
 484,632 $107,951,775
2 STLD
Steel Dynamics Inc
 351,890 $80,744,677
3 RS
Reliance, Inc.
 103,354 $38,613,052
4 MT
ArcelorMittal
 339,907 $20,469,197
5 NWPX
NWPX Infrastructure, Inc.
 32,827 $4,922,077
6 CLF
Cleveland-Cliffs Inc.
 413,796 $3,885,542
7 GGB
Gerdau S.A.
 758,076 $3,062,627
8 WS
Worthington Steel, Inc.
 54,381 $1,826,110

All Filings in PKX

Export CSV
24 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,131,078 22,014
2026-03-31 $759,023 12,977
2025-12-31 $613,138 11,523
2025-09-30 $358,691 7,289
2025-06-30 $315,136 6,499
2025-03-31 $307,138 6,462
2024-12-31 $258,729 5,967
2024-09-30 $442,126 6,317
2024-06-30 $438,354 6,668
2024-03-31 $523,374 6,674
2023-12-31 $627,250 6,595
2023-09-30 $779,409 7,604
2023-06-30 $454,126 6,141
2023-03-31 $330,330 4,740
2022-12-31 $346,156 6,355
2022-09-30 $266,374 7,276
2022-06-30 $327,800 7,363
2022-03-31 $465,802 7,859
2021-12-31 $394,506 6,768
2021-09-30 $435,269 6,311
2021-06-30 $440,122 5,733
2021-03-31 $300,135 4,157
2020-12-31 $273,852 4,395
2020-09-30 $214,658 5,128