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
Q2 		$179K Buy
18,112
+319
+2% +$3.36K 0.01% 505
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 $4.67B AUM 70.24% 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
ML
MTCO Ltd Nassau $271M AUM 16.64% 1-Year Est. Return

Empirical Finance's PSKY Position: Q2 2026 in Review

Empirical Finance increased its Paramount Skydance Corp (PSKY) stake by 1.8% in Q2 2026, buying an estimated $3.36K and bringing the position to 18,112 shares worth $179K. The position accounts for 0.01% of the portfolio, ranked #505.

Empirical Finance first reported a position in PSKY in Q3 2025 and has held it in 4 quarters since. The position peaked at $349K in Q3 2025. 542 funds tracked by Wall St. Rank hold PSKY as of Q2 2026.

  • Empirical Finance held 18,112 shares of Paramount Skydance Corp worth $179K as of Q2 2026.
  • Empirical Finance bought 319 Paramount Skydance Corp shares in Q2 2026, an estimated $3.36K.
  • Paramount Skydance Corp made up 0.01% of Empirical Finance's portfolio in Q2 2026, its #505 holding.
  • Empirical Finance first reported a position in Paramount Skydance Corp in Q3 2025 and has held it in 4 quarters since.
  • Empirical Finance's Paramount Skydance Corp position peaked at $349K in Q3 2025.
  • 542 funds tracked by Wall St. Rank held Paramount Skydance Corp as of Q2 2026.

Based on Empirical Finance's 13F filing for Q2 2026, filed 14 Aug 2026.