Position in PKX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,142,235
+$7,413,294 QoQ
Shares Held
372,562
+85.8% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#8
of 181 holders
Holding Since
Dec 2022
15 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, 2026Quantinno Capital Management LP holds $121,553,799 across 9 Steel names. PKX ranks #5 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
145,809 | $32,478,954 | |
| 2 | MT |
ArcelorMittal
|
368,871 | $22,213,411 | |
| 3 | STLD |
Steel Dynamics Inc
|
95,177 | $21,839,314 | |
| 4 | RS |
Reliance, Inc.
|
53,195 | $19,873,652 | |
| 5 | PKX |
Posco Holdings Inc.
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|
372,562 | $19,142,235 | |
| 6 | CLF |
Cleveland-Cliffs Inc.
|
301,542 | $2,831,479 | |
| 7 | NWPX |
NWPX Infrastructure, Inc.
|
10,446 | $1,566,273 | |
| 8 | MTUS |
Metallus Inc.
|
58,376 | $1,091,047 |
All Filings in PKX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,142,235 | 372,562 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $11,728,941 | 200,529 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,839,903 | 109,752 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,594,593 | 73,046 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,400,497 | 49,505 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,478,278 | 31,102 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $697,272 | 16,081 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,175,272 | 16,792 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $637,480 | 9,697 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $769,457 | 9,812 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $699,629 | 7,356 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $676,090 | 6,596 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $544,567 | 7,364 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $395,560 | 5,676 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $577,981 | 10,611 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||