Barings’s CuriosityStream CURI Stock Holding History

Barings’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	$74.3K	Hold	27,930	–	–	﹤0.01%	190
2026 Q1	$82.7K	Hold	27,930	–	–	﹤0.01%	179
2025 Q4	$106K	Hold	27,930	–	–	﹤0.01%	167
2025 Q3	$148K	Hold	27,930	–	–	﹤0.01%	168
2025 Q2	$157K	Hold	27,930	–	–	﹤0.01%	168
2025 Q1	$74.9K	Hold	27,930	–	–	﹤0.01%	161
2024 Q4	$42.7K	Hold	27,930	–	–	﹤0.01%	161
2024 Q3	$53.3K	Hold	27,930	–	–	﹤0.01%	159
2024 Q2	$31.8K	Hold	27,930	–	–	﹤0.01%	153
2024 Q1	$29.9K	Sell	27,930 -1	-0%	-$1	﹤0.01%	157
2023 Q4	$15.1K	Hold	27,931	–	–	﹤0.01%	143
2023 Q3	$19.8K	Hold	27,931	–	–	﹤0.01%	148
2023 Q2	$26K	Hold	27,931	–	–	﹤0.01%	165
2023 Q1	$37.7K	Hold	27,931	–	–	﹤0.01%	159
2022 Q4	$31.8K	Hold	27,931	–	–	﹤0.01%	186
2022 Q3	$41K	Hold	27,931	–	–	﹤0.01%	185
2022 Q2	$47K	Hold	27,931	–	–	﹤0.01%	319
2022 Q1	$81K	Hold	27,931	–	–	﹤0.01%	302
2021 Q4	$166K	Buy	27,931 +782	+3%	+$6.59K	﹤0.01%	368
2021 Q3	$286K	Sell	27,149 -101	-0.4%	-$1.19K	0.01%	327
2021 Q2	$372K	Buy	+27,250	New	+$352K	0.01%	334

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

Barings's CURI Position: Q2 2026 in Review

Barings held its CuriosityStream (CURI) position steady in Q2 2026 at 27,930 shares worth $74.3K. The position accounts for ﹤0.01% of the portfolio, ranked #190.

Barings first reported a position in CURI in Q2 2021 and has held it in 21 quarters since. The position peaked at $372K in Q2 2021. 103 funds tracked by Wall St. Rank hold CURI as of Q2 2026.

Barings held 27,930 shares of CuriosityStream worth $74.3K as of Q2 2026.
Barings left its CuriosityStream share count unchanged in Q2 2026.
CuriosityStream made up ﹤0.01% of Barings's portfolio in Q2 2026, its #190 holding.
Barings first reported a position in CuriosityStream in Q2 2021 and has held it in 21 quarters since.
Barings's CuriosityStream position peaked at $372K in Q2 2021.
103 funds tracked by Wall St. Rank held CuriosityStream as of Q2 2026.

Based on Barings's 13F filing for Q2 2026, filed 7 Aug 2026.