CM
PSKY

Caption Management’s Paramount Skydance Corp PSKY Stock Holding History

Caption Management’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
Q2 		$7.47M Buy
757,184
+338,384
+81% +$3.56M 0.03% 470
2026
Q1 		$3.78M Buy
418,800
+182,141
+77% +$1.99M 0.02% 607
2025
Q4 		$3.17M Buy
+236,659
New +$3.7M 0.02% 669

Other funds holding PSKY

LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
ML
MTCO Ltd Nassau $271M AUM 16.64% 1-Year Est. Return

Caption Management's PSKY Position: Q2 2026 in Review

Caption Management increased its Paramount Skydance Corp (PSKY) stake by 81% in Q2 2026, buying an estimated $3.56M and bringing the position to 757,184 shares worth $7.47M. The position accounts for 0.03% of the portfolio, ranked #470.

Caption Management first reported a position in PSKY in Q4 2025 and has held it in 3 quarters since. 541 funds tracked by Wall St. Rank hold PSKY as of Q2 2026.

  • Caption Management held 757,184 shares of Paramount Skydance Corp worth $7.47M as of Q2 2026.
  • Caption Management bought 338,384 Paramount Skydance Corp shares in Q2 2026, an estimated $3.56M.
  • Paramount Skydance Corp made up 0.03% of Caption Management's portfolio in Q2 2026, its #470 holding.
  • Caption Management first reported a position in Paramount Skydance Corp in Q4 2025 and has held it in 3 quarters since.
  • 541 funds tracked by Wall St. Rank held Paramount Skydance Corp as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.