BCI
PARA

Brinker Capital Investments’s Paramount Global Class B PARA Stock Holding History

Brinker Capital Investments’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
-88,190
Closed -$1.14M – 2108
2025
Q2 		$1.14M Sell
88,190
-4,968
-5% -$58.2K 0.01% 1119
2025
Q1 		$1.11M Buy
93,158
+36,476
+64% +$408K 0.01% 1025
2024
Q4 		$593K Sell
56,682
-8,452
-13% -$90.8K 0.01% 1284
2024
Q3 		$692K Buy
+65,134
New +$708K 0.01% 1208
2023
Q3 		– Sell
-17,541
Closed -$279K – 1661
2023
Q2 		$279K Sell
17,541
-46,959
-73% -$848K ﹤0.01% 1427
2023
Q1 		$1.44M Buy
64,500
+35,178
+120% +$755K 0.02% 728
2022
Q4 		$495K Buy
29,322
+448
+2% +$8.24K 0.01% 985
2022
Q3 		$550K Buy
+28,874
New +$693K 0.01% 917
2022
Q2 		– Sell
-5,960
Closed -$225K – 1399
2022
Q1 		$225K Buy
+5,960
New +$203K ﹤0.01% 1312
2021
Q1 		– Sell
-5,842
Closed -$219K – 1237
2020
Q4 		$219K Buy
+5,842
New +$187K ﹤0.01% 976
2019
Q3 		– Sell
-1,420
Closed -$71K – 893
2019
Q2 		$71K Buy
+1,420
New +$70.3K ﹤0.01% 544
2016
Q1 		– Sell
-107
Closed -$5K – 614
2015
Q4 		$5K Buy
+107
New +$5.02K ﹤0.01% 438

Other funds holding PARA

HRC
Hoertkorn Richard Charles $122M AUM 31% 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 $4.82B AUM 20.19% 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

Brinker Capital Investments's PARA Position: Q3 2025 in Review

Brinker Capital Investments sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 88,190 shares — an estimated $1.14M sold.

Brinker Capital Investments first reported a position in PARA in Q4 2015 and held it in 12 quarters. The position peaked at $1.44M in Q1 2023. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

  • Brinker Capital Investments reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
  • Brinker Capital Investments sold 88,190 Paramount Global Class B shares in Q3 2025, an estimated $1.14M.
  • Brinker Capital Investments first reported a position in Paramount Global Class B in Q4 2015 and held it in 12 quarters.
  • Brinker Capital Investments's Paramount Global Class B position peaked at $1.44M in Q1 2023.
  • 8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

Based on Brinker Capital Investments's 13F filing for Q3 2025, filed 12 Nov 2025.