DMC Group, LLC PKX — POSCO SPONSORED ADR

Ownership history in DMC Group, LLC  ·  18 quarters on record

AI Ownership Summary

DMC Group, LLC reported POSCO SPONSORED ADR (PKX) in 18 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.98% in 2023 Q4. The latest visible filing shows PKX at 0.41% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PKX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DMC Group, LLC's position in POSCO SPONSORED ADR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PKX was reported at 0.41% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.98% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PKX stock page DMC Group, LLC fund profile DMC Group, LLC full holdings
How DMC Group, LLC held PKX — position size vs. price
% of Fund (quarterly)    PKX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 10,462 +52 +0.5% 0.41% $612K 2026-04-30 $79.40
2025 Q4 ADDED — — — 10,410 +327 +3.2% 0.37% $554K 2026-01-21 $60.21
2025 Q3 ADDED — — — 10,083 +536 +5.6% 0.34% $496K 2025-10-29 $57.47
2025 Q2 ADDED — — — 9,547 +663 +7.5% 0.36% $463K 2025-07-23 $60.64
2025 Q1 ADDED — — — 8,884 +895 +11.2% 0.34% $422K 2025-04-30 $44.68
2024 Q4 REDUCED 24.2% +10.6% ❌ 7,989 -2,556 -24.2% 0.28% $346K 2025-01-23 $44.07
2024 Q3 REDUCED 5.1% -38.1% ✅ 10,545 -566 -5.1% 0.60% $738K 2024-10-18 $61.33
2024 Q2 ADDED — — — 11,111 +167 +1.5% 0.63% $730K 2024-07-16 $65.77
2024 Q1 ADDED — — — 10,944 +60 +0.6% 0.74% $858K 2024-04-19 $67.73
2023 Q4 ADDED — — — 10,884 +138 +1.3% 0.98% $1.0M 2024-01-10 $80.62
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PKX

As of 2026 Q1 — sorted by position size

Ramirez Asset Management, Inc. 0.52% BAROMETER CAPITAL MANAGEMENT INC. 3Y 7Y 0.48% West Family Investments, Inc. 3Y 7Y 0.31% NLB Skladi, upravljanje premozenja, d.o.o. 0.25% Greenline Partners, LLC 3Y 7Y 0.24% PCM Encore, LLC 0.15% Frank, Rimerman Advisors LLC 0.14% Recurrent Investment Advisors LLC 3Y 0.09% Canopy Partners, LLC 0.07% Laird Norton Wetherby Trust Company, LLC 3Y 7Y 0.06%

FAQ About DMC Group, LLC and PKX

These are the practical questions this page is built to answer before you even open the full history table.

How long has DMC Group, LLC reported owning PKX?

DMC Group, LLC reported PKX across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported PKX position in DMC Group, LLC's portfolio?

The largest reported portfolio weight for PKX was 0.98% in 2023 Q4.

What is the latest reported PKX position on this page?

The most recent filing on this page is 2026 Q1, when DMC Group, LLC reported 10,462 shares, equal to 0.41% of portfolio, with an estimated market value of $612K.

What does the chart on this PKX ownership page compare?

The chart compares DMC Group, LLC's quarterly PKX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did DMC Group, LLC time their PKX position?

Based on 13F filing dates vs. subsequent PKX price moves, DMC Group, LLC correctly timed 8 out of 17 reported position changes (47%). The annualised alpha on PKX relative to SPY over the holding period was -1.8%.

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