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
Q1 		$2.9M Hold
321,600
– – 0.02% 708
2025
Q4 		$4.31M Sell
321,600
-128,400
-29% -$2M 0.03% 562
2025
Q3 		$8.51M Buy
+450,000
New +$7.12M 0.07% 323

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

Caption Management's PSKY Position: Q1 2026 in Review

Caption Management increased its Paramount Skydance Corp (PSKY) stake by 77% in Q1 2026, buying an estimated $1.99M and bringing the position to 418,800 shares worth $3.78M. The position accounts for 0.02% of the portfolio, ranked #607.

Caption Management first reported a position in PSKY in Q4 2025 and has held it in 2 quarters since. 516 funds tracked by Wall St. Rank hold PSKY as of Q1 2026.

  • Caption Management held 418,800 shares of Paramount Skydance Corp worth $3.78M as of Q1 2026.
  • Caption Management bought 182,141 Paramount Skydance Corp shares in Q1 2026, an estimated $1.99M.
  • Paramount Skydance Corp made up 0.02% of Caption Management's portfolio in Q1 2026, its #607 holding.
  • Caption Management first reported a position in Paramount Skydance Corp in Q4 2025 and has held it in 2 quarters since.
  • 516 funds tracked by Wall St. Rank held Paramount Skydance Corp as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.