A
PARA

AlphaQuest’s Paramount Global Class B PARA Stock Holding History

AlphaQuest’s Portfolio PARA Stock Details PARA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-46,020
Closed -$594K – 2269
2025
Q2 		$594K Sell
46,020
-58,735
-56% -$688K 0.06% 527
2025
Q1 		$1.25M Buy
104,755
+52,299
+100% +$585K 0.14% 229
2024
Q4 		$549K Buy
52,456
+24,756
+89% +$266K 0.07% 441
2024
Q3 		$294K Buy
+27,700
New +$301K 0.03% 901
2024
Q2 		– Sell
-12,655
Closed -$149K – 1808
2024
Q1 		$149K Buy
12,655
+6,038
+91% +$75.9K 0.03% 735
2023
Q4 		$97.9K Buy
+6,617
New +$88.6K 0.02% 771

Other funds holding PARA

HRC
Hoertkorn Richard Charles $149M AUM 77.22% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

AlphaQuest's PARA Position: Q3 2025 in Review

AlphaQuest sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 46,020 shares — an estimated $594K sold.

AlphaQuest first reported a position in PARA in Q4 2023 and held it in 6 quarters. The position peaked at $1.25M in Q1 2025. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

  • AlphaQuest reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
  • AlphaQuest sold 46,020 Paramount Global Class B shares in Q3 2025, an estimated $594K.
  • AlphaQuest first reported a position in Paramount Global Class B in Q4 2023 and held it in 6 quarters.
  • AlphaQuest's Paramount Global Class B position peaked at $1.25M in Q1 2025.
  • 8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

Based on AlphaQuest's 13F filing for Q3 2025, filed 3 Nov 2025.