CG
PSKY

Caprock Group’s Paramount Skydance Corp PSKY Stock Holding History

Caprock Group’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
-10,017
Closed -$135K – 1325
2025
Q4 		$135K Sell
10,017
-10,499
-51% -$164K ﹤0.01% 1141
2025
Q3 		$302K Buy
+20,516
New +$324K 0.01% 944

Other funds holding PSKY

LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Caprock Group's PSKY Position: Q1 2026 in Review

Caprock Group sold out of Paramount Skydance Corp (PSKY) in Q1 2026, closing a stake of 10,017 shares — an estimated $135K sold.

Caprock Group first reported a position in PSKY in Q3 2025 and held it in 2 quarters. The position peaked at $302K in Q3 2025. 516 funds tracked by Wall St. Rank hold PSKY as of Q1 2026.

  • Caprock Group reported no remaining Paramount Skydance Corp position as of Q1 2026 after selling out during the quarter.
  • Caprock Group sold 10,017 Paramount Skydance Corp shares in Q1 2026, an estimated $135K.
  • Caprock Group first reported a position in Paramount Skydance Corp in Q3 2025 and held it in 2 quarters.
  • Caprock Group's Paramount Skydance Corp position peaked at $302K in Q3 2025.
  • 516 funds tracked by Wall St. Rank held Paramount Skydance Corp as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.