BIM
PARA

Breakwater Investment Management’s Paramount Global Class B PARA Stock Holding History

Breakwater Investment Management’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
-44
Closed -$568 – 538
2025
Q2 		$568 Sell
44
-20
-31% -$234 ﹤0.01% 294
2025
Q1 		$766 Hold
64
– – ﹤0.01% 292
2024
Q4 		$670 Hold
64
– – ﹤0.01% 286
2024
Q3 		$680 Hold
64
– – ﹤0.01% 287
2024
Q2 		$665 Hold
64
– – ﹤0.01% 294
2024
Q1 		$754 Buy
+64
New +$805 ﹤0.01% 288

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

Breakwater Investment Management's PARA Position: Q3 2025 in Review

Breakwater Investment Management sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 44 shares — an estimated $568 sold.

Breakwater Investment Management first reported a position in PARA in Q1 2024 and held it in 6 quarters. The position peaked at $766 in Q1 2025. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

  • Breakwater Investment Management reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
  • Breakwater Investment Management sold 44 Paramount Global Class B shares in Q3 2025, an estimated $568.
  • Breakwater Investment Management first reported a position in Paramount Global Class B in Q1 2024 and held it in 6 quarters.
  • Breakwater Investment Management's Paramount Global Class B position peaked at $766 in Q1 2025.
  • 8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

Based on Breakwater Investment Management's 13F filing for Q3 2025, filed 3 Oct 2025.