Position in PKX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$759,023
+$145,885 QoQ
Shares Held
12,977
+12.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 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 Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $225,498,946 across 10 Steel names. PKX ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
612,891 | $103,639,865 | |
| 2 | STLD |
Steel Dynamics Inc
|
342,426 | $61,636,680 | |
| 3 | RS |
Reliance, Inc.
|
103,861 | $31,565,431 | |
| 4 | MT |
ArcelorMittal
|
276,388 | $14,366,646 | |
| 5 | NWPX |
NWPX Infrastructure, Inc.
|
61,033 | $4,752,027 | |
| 6 | GGB |
Gerdau S.A.
|
1,100,479 | $3,972,729 | |
| 7 | CLF |
Cleveland-Cliffs Inc.
|
275,817 | $2,330,650 | |
| 8 | WS |
Worthington Steel, Inc.
|
50,528 | $1,533,521 |
All Filings in PKX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $759,023 | 12,977 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $613,138 | 11,523 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $358,691 | 7,289 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $315,136 | 6,499 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $307,138 | 6,462 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $258,729 | 5,967 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $442,126 | 6,317 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $438,354 | 6,668 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $523,374 | 6,674 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $627,250 | 6,595 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $779,409 | 7,604 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $454,126 | 6,141 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $330,330 | 4,740 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $346,156 | 6,355 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $266,374 | 7,276 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $327,800 | 7,363 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $465,802 | 7,859 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $394,506 | 6,768 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $435,269 | 6,311 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $440,122 | 5,733 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $300,135 | 4,157 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $273,852 | 4,395 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $214,658 | 5,128 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||