POSCO Holdings Inc. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US6934831099

SecurityPKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Mackenzie Financial Corp closes position in PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)

On February 18, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 0 shares of POSCO Holdings Inc. - Depositary Receipt (Common Stock) (US:PKX) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 30,830 shares of POSCO Holdings Inc. - Depositary Receipt (Common Stock). The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-18 2025-12-31 13F POSCO HOLDINGS SPONSORED ADR 693483109 0 -100.00 0
2025-11-13 2025-09-30 13F POSCO HOLDINGS SPONSORED ADR 693483109 30,830 30,830 1,517 0.0018
2019-02-06 2018-12-31 13F POSCO SPONSORED ADR 693483109 0 -4,253 -100.00 0 -100.00
2018-11-15 2018-09-30 13F POSCO SPONSORED ADR 693483109 4,253 -200 -4.49 281 -14.85 0.0007
2018-08-13 2018-06-30 13F POSCO SPONSORED ADR 693483109 4,453 -3,005 -40.29 330 -43.88 0.0008
2018-05-14 2018-03-31 13F/A-1 POSCO SPONSORED ADR 693483109 7,458 200 2.76 588 3.70 0.0015
2018-05-14 2018-03-31 13F POSCO SPONSORED ADR 693483109 7,458 588
2018-02-13 2017-12-31 13F POSCO SPONSORED ADR 693483109 7,258 -1,406 -16.23 567 -5.66 0.0014
2017-11-13 2017-09-30 13F POSCO SPONSORED ADR 693483109 8,664 -1,702 -16.42 601 -7.40 0.0032
2017-08-14 2017-06-30 13F POSCO SPONSORED ADR 693483109 10,366 0 0.00 649 -2.99 0.0036
2017-05-25 2017-03-31 13F/A-1 POSCO SPONSORED ADR 693483109 10,366 10,366 669 0.0039
2017-05-12 2017-03-31 13F POSCO SPONSORED ADR 693483109 10,366 669
2016-08-12 2016-06-30 13F POSCO SPONSORED ADR 693483109 0 -55,864 -100.00 0 -100.00
2016-05-12 2016-03-31 13F POSCO SPONSORED ADR 693483109 55,864 0 0.00 2,644 33.87 0.0240
2016-02-12 2015-12-31 13F POSCO SPONSORED ADR 693483109 55,864 -79,600 -58.76 1,975 -58.37 0.0123
2015-11-13 2015-09-30 13F POSCO SPONSORED ADR 693483109 135,464 -79,056 -36.85 4,744 -54.95 0.0288
2015-08-13 2015-06-30 13F POSCO SPONSORED ADR 693483109 214,520 -39,000 -15.38 10,531 -24.00 0.0571
2015-05-13 2015-03-31 13F POSCO SPONSORED ADR 693483109 253,520 0 0.00 13,857 -14.34 0.0730
2015-02-11 2014-12-31 13F POSCO SPONSORED ADR 693483109 253,520 0 0.00 16,177 -15.93 0.0825
2014-11-12 2014-09-30 13F POSCO SPONSORED ADR 693483109 253,520 -30,500 -10.74 19,242 -8.99 0.0965
2014-08-11 2014-06-30 13F POSCO SPONSORED ADR 693483109 284,020 15,400 5.73 21,142 13.39 0.0983
2014-05-14 2014-03-31 13F POSCO SPONSORED ADR 693483109 268,620 177,500 194.80 18,645 162.35 0.0914
2014-02-11 2013-12-31 13F/A-1 POSCO SPONSORED ADR 693483109 91,120 0 0.00 7,107 5.92 0.0359
2014-02-03 2013-12-31 13F POSCO SPONSORED ADR 693483109 91,120 7,107
2013-11-12 2013-09-30 13F POSCO SPONSORED ADR 693483109 91,120 31,700 53.35 6,710 73.52 0.0340
2013-08-20 2013-06-30 13F/A-1 POSCO SPONSORED ADR 693483109 59,420 59,420 3,867 0.0184
2013-08-09 2013-06-30 13F POSCO SPONSORED ADR 693483109 59,420 3,867
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.