Position in PKX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$672,751
+$253,670 QoQ
Shares Held
11,502
+46.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PKX Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Mar 31, 2026Aquatic Capital Management LLC holds $26,069,350 across 7 Steel names. PKX ranks #4 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLF |
Cleveland-Cliffs Inc.
|
1,534,652 | $12,967,809 | |
| 2 | RS |
Reliance, Inc.
|
20,315 | $6,174,134 | |
| 3 | GGB |
Gerdau S.A.
|
1,389,143 | $5,014,806 | |
| 4 | PKX |
Posco Holdings Inc.
This page
|
11,502 | $672,751 | |
| 5 | NWPX |
NWPX Infrastructure, Inc.
|
6,970 | $542,684 | |
| 6 | TX |
Ternium S.A.
|
12,503 | $501,995 | |
| 7 | ASTL |
Algoma Steel Group Inc.
|
47,257 | $195,171 |
All Filings in PKX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $672,751 | 11,502 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $419,081 | 7,876 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $701,488 | 14,255 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,481,030 | 30,543 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $529,945 | 12,222 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $19,722 | 300 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $310,590 | 4,200 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $69,690 | 1,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $397,631 | 7,300 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $87,864 | 2,400 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $102,396 | 2,300 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $17,781 | 300 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $110,751 | 1,900 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||