CM
SKYD

Caption Management’s Skydance Corporation SKYD Stock Holding History

Caption Management’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
Q2 		$14.9M Buy
1,512,700
+1,191,100
+370% +$12.5M 0.07% 299
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 SKYD

LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $155M AUM 36.49% 1-Year Est. Return

Caption Management's SKYD Position: Q2 2026 in Review

Caption Management increased its Skydance Corporation (SKYD) 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 SKYD in Q4 2025 and has held it in 3 quarters since. 543 funds tracked by Wall St. Rank hold SKYD as of Q2 2026.

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

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