AlphaQuest’s Paramount Skydance Corp PSKY Stock Holding History

AlphaQuest’s Portfolio PSKY Stock Details PSKY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-21,647	Closed	-$290K	–	2241
2025 Q4	$290K	Sell	21,647 -10,088	-32%	-$158K	0.02%	1230
2025 Q3	$600K	Buy	+31,735	New	+$502K	0.04%	677

Other funds holding PSKY

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

CGH

Contrarius Group Holdings Hamilton, Bermuda $2.17B AUM 134.87% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

AlphaQuest's PSKY Position: Q1 2026 in Review

AlphaQuest sold out of Paramount Skydance Corp (PSKY) in Q1 2026, closing a stake of 21,647 shares — an estimated $290K sold.

AlphaQuest first reported a position in PSKY in Q3 2025 and held it in 2 quarters. The position peaked at $600K in Q3 2025. 518 funds tracked by Wall St. Rank hold PSKY as of Q1 2026.

AlphaQuest reported no remaining Paramount Skydance Corp position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 21,647 Paramount Skydance Corp shares in Q1 2026, an estimated $290K.
AlphaQuest first reported a position in Paramount Skydance Corp in Q3 2025 and held it in 2 quarters.
AlphaQuest's Paramount Skydance Corp position peaked at $600K in Q3 2025.
518 funds tracked by Wall St. Rank held Paramount Skydance Corp as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.