CA
PSKY

Cliff Asness’s Paramount Skydance Corp PSKY Stock Holding History

Cliff Asness’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 		$8.69M Buy
890,177
+206,895
+30% +$2.18M ﹤0.01% 1659
2026
Q1 		$6.11M Buy
683,282
+257,116
+60% +$2.81M ﹤0.01% 1622
2025
Q4 		$5.71M Buy
426,166
+9,219
+2% +$144K ﹤0.01% 1497
2025
Q3 		$7.89M Buy
+416,947
New +$6.59M 0.01% 1202

Other funds holding PSKY

LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Cliff Asness's PSKY Position: Q2 2026 in Review

Cliff Asness increased its Paramount Skydance Corp (PSKY) stake by 30% in Q2 2026, buying an estimated $2.18M and bringing the position to 890,177 shares worth $8.69M. The position accounts for ﹤0.01% of the portfolio, ranked #1659.

Cliff Asness first reported a position in PSKY in Q3 2025 and has held it in 4 quarters since. 537 funds tracked by Wall St. Rank hold PSKY as of Q2 2026.

  • Cliff Asness held 890,177 shares of Paramount Skydance Corp worth $8.69M as of Q2 2026.
  • Cliff Asness bought 206,895 Paramount Skydance Corp shares in Q2 2026, an estimated $2.18M.
  • Paramount Skydance Corp made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1659 holding.
  • Cliff Asness first reported a position in Paramount Skydance Corp in Q3 2025 and has held it in 4 quarters since.
  • 537 funds tracked by Wall St. Rank held Paramount Skydance Corp as of Q2 2026.

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