Position in PKX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,190,216
+$307,966 QoQ
Shares Held
37,446
+5.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $70,962,726 across 11 Steel names. PKX ranks #5 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RS |
Reliance, Inc.
|
101,664 | $30,897,722 | |
| 2 | NUE |
Nucor Corp
|
158,463 | $26,796,092 | |
| 3 | STLD |
Steel Dynamics Inc
|
36,429 | $6,557,220 | |
| 4 | MT |
ArcelorMittal
|
43,916 | $2,282,753 | |
| 5 | PKX |
Posco Holdings Inc.
This page
|
37,446 | $2,190,216 | |
| 6 | FRD |
Friedman Industries Inc
|
45,125 | $799,615 | |
| 7 | TX |
Ternium S.A.
|
13,158 | $528,293 | |
| 8 | WS |
Worthington Steel, Inc.
|
15,886 | $482,140 |
All Filings in PKX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,190,216 | 37,446 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,882,250 | 35,374 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,667,776 | 33,891 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,541,691 | 31,794 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,795,825 | 37,783 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,856,068 | 42,806 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,548,370 | 64,986 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,888,294 | 74,358 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,413,030 | 81,778 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,864,455 | 82,688 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $8,232,800 | 80,320 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,281,287 | 71,417 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,925,898 | 70,683 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,272,611 | 60,081 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $2,505,917 | 68,449 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,928,303 | 65,775 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $4,991,837 | 84,222 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,977,301 | 68,233 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,606,295 | 81,286 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $5,351,252 | 69,705 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $5,535,935 | 76,675 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,988,164 | 80,054 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,351,311 | 80,060 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,644,767 | 71,403 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,430,723 | 43,820 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||