Algert Global’s CuriosityStream CURI Stock Holding History

Algert Global’s Portfolio CURI Stock Details CURI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-70,054	Closed	-$207K	–	1282
2026 Q1	$207K	Sell	70,054 -285,288	-80%	-$963K	﹤0.01%	1076
2025 Q4	$1.35M	Buy	355,342 +189,454	+114%	+$844K	0.02%	789
2025 Q3	$879K	Buy	165,888 +24,488	+17%	+$113K	0.01%	855
2025 Q2	$796K	Buy	141,400 +126,740	+865%	+$582K	0.02%	851
2025 Q1	$39.3K	Buy	+14,660	New	+$35.6K	﹤0.01%	1155

Other funds holding CURI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return

Algert Global's CURI Position: Q2 2026 in Review

Algert Global sold out of CuriosityStream (CURI) in Q2 2026, closing a stake of 70,054 shares — an estimated $207K sold.

Algert Global first reported a position in CURI in Q1 2025 and held it in 5 quarters. The position peaked at $1.35M in Q4 2025. 103 funds tracked by Wall St. Rank hold CURI as of Q2 2026.

Algert Global reported no remaining CuriosityStream position as of Q2 2026 after selling out during the quarter.
Algert Global sold 70,054 CuriosityStream shares in Q2 2026, an estimated $207K.
Algert Global first reported a position in CuriosityStream in Q1 2025 and held it in 5 quarters.
Algert Global's CuriosityStream position peaked at $1.35M in Q4 2025.
103 funds tracked by Wall St. Rank held CuriosityStream as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.