CAM
SKYD

Claret Asset Management’s Skydance Corporation SKYD Stock Holding History

Claret Asset 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 		$724K Sell
73,389
-10,318
-12% -$109K 0.08% 100
2026
Q1 		$755K Sell
83,707
-21,532
-20% -$235K 0.09% 93
2025
Q4 		$1.41M Sell
105,239
-30,774
-23% -$480K 0.16% 71
2025
Q3 		$2.57M Buy
+136,013
New +$2.15M 0.31% 52

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

Claret Asset Management's SKYD Position: Q2 2026 in Review

Claret Asset Management reduced its Skydance Corporation (SKYD) stake by 12% in Q2 2026, selling an estimated $109K and leaving 73,389 shares worth $724K. The position accounts for 0.08% of the portfolio, ranked #100.

Claret Asset Management first reported a position in SKYD in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.57M in Q3 2025. 543 funds tracked by Wall St. Rank hold SKYD as of Q2 2026.

  • Claret Asset Management held 73,389 shares of Skydance Corporation worth $724K as of Q2 2026.
  • Claret Asset Management sold 10,318 Skydance Corporation shares in Q2 2026, an estimated $109K.
  • Skydance Corporation made up 0.08% of Claret Asset Management's portfolio in Q2 2026, its #100 holding.
  • Claret Asset Management first reported a position in Skydance Corporation in Q3 2025 and has held it in 4 quarters since.
  • Claret Asset Management's Skydance Corporation position peaked at $2.57M in Q3 2025.
  • 543 funds tracked by Wall St. Rank held Skydance Corporation as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.