Caprock Group’s Skydance Corporation SKYD Stock Holding History

Caprock Group’s Portfolio SKYD Stock Details SKYD 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 SKYD

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

CGH

Contrarius Group Holdings Hamilton, Bermuda $2.17B AUM 134.87% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Caprock Group's SKYD Position: Q1 2026 in Review

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

Caprock Group first reported a position in SKYD in Q3 2025 and held it in 2 quarters. The position peaked at $302K in Q3 2025. 519 funds tracked by Wall St. Rank hold SKYD as of Q1 2026.

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

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