EF
PSKY

Empirical Finance’s Paramount Skydance Corp PSKY Stock Holding History

Empirical Finance’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 		$160K Sell
17,793
-49
-0.3% -$536 0.01% 482
2025
Q4 		$239K Sell
17,842
-583
-3% -$9.1K 0.01% 470
2025
Q3 		$349K Buy
+18,425
New +$291K 0.02% 466

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

Empirical Finance's PSKY Position: Q1 2026 in Review

Empirical Finance reduced its Paramount Skydance Corp (PSKY) stake by 0.27% in Q1 2026, selling an estimated $536 and leaving 17,793 shares worth $160K. The position accounts for 0.01% of the portfolio, ranked #482.

Empirical Finance first reported a position in PSKY in Q3 2025 and has held it in 3 quarters since. The position peaked at $349K in Q3 2025. 516 funds tracked by Wall St. Rank hold PSKY as of Q1 2026.

  • Empirical Finance held 17,793 shares of Paramount Skydance Corp worth $160K as of Q1 2026.
  • Empirical Finance sold 49 Paramount Skydance Corp shares in Q1 2026, an estimated $536.
  • Paramount Skydance Corp made up 0.01% of Empirical Finance's portfolio in Q1 2026, its #482 holding.
  • Empirical Finance first reported a position in Paramount Skydance Corp in Q3 2025 and has held it in 3 quarters since.
  • Empirical Finance's Paramount Skydance Corp position peaked at $349K in Q3 2025.
  • 516 funds tracked by Wall St. Rank held Paramount Skydance Corp as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.