BIM
PARAA

Breakwater Investment Management’s Paramount Global Class A PARAA Stock Holding History

Breakwater Investment Management’s Portfolio PARAA Stock Details PARAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-8
Closed -$184 – 537
2025
Q2 		$184 Hold
8
– – ﹤0.01% 305
2025
Q1 		$182 Hold
8
– – ﹤0.01% 310
2024
Q4 		$179 Hold
8
– – ﹤0.01% 304
2024
Q3 		$175 Hold
8
– – ﹤0.01% 304
2024
Q2 		$148 Hold
8
– – ﹤0.01% 310
2024
Q1 		$175 Buy
+8
New +$165 ﹤0.01% 307

Other funds holding PARAA

CIA
Citadel Investment Advisory Chesterland, Ohio $220M AUM 14.19% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

Breakwater Investment Management sold out of Paramount Global Class A (PARAA) in Q3 2025, closing a stake of 8 shares — an estimated $184 sold.

Breakwater Investment Management first reported a position in PARAA in Q1 2024 and held it in 6 quarters. The position peaked at $184 in Q2 2025. 3 funds tracked by Wall St. Rank hold PARAA as of Q3 2025.

  • Breakwater Investment Management reported no remaining Paramount Global Class A position as of Q3 2025 after selling out during the quarter.
  • Breakwater Investment Management sold 8 Paramount Global Class A shares in Q3 2025, an estimated $184.
  • Breakwater Investment Management first reported a position in Paramount Global Class A in Q1 2024 and held it in 6 quarters.
  • Breakwater Investment Management's Paramount Global Class A position peaked at $184 in Q2 2025.
  • 3 funds tracked by Wall St. Rank held Paramount Global Class A as of Q3 2025.

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