ET
PARA

Entropy Technologies’s Paramount Global Class B PARA Stock Holding History

Entropy Technologies’s Portfolio PARA Stock Details PARA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-173,859
Closed -$2.24M – 1023
2025
Q2 		$2.24M Sell
173,859
-28,978
-14% -$339K 0.18% 159
2025
Q1 		$2.43M Buy
202,837
+20,450
+11% +$229K 0.24% 121
2024
Q4 		$1.91M Buy
182,387
+110,895
+155% +$1.19M 0.2% 152
2024
Q3 		$759K Buy
71,492
+15,900
+29% +$173K 0.08% 331
2024
Q2 		$578K Sell
55,592
-13,194
-19% -$155K 0.06% 358
2024
Q1 		$810K Buy
+68,786
New +$865K 0.09% 333

Other funds holding PARA

HRC
Hoertkorn Richard Charles $122M AUM 31% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Entropy Technologies's PARA Position: Q3 2025 in Review

Entropy Technologies sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 173,859 shares — an estimated $2.24M sold.

Entropy Technologies first reported a position in PARA in Q1 2024 and held it in 6 quarters. The position peaked at $2.43M in Q1 2025. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

  • Entropy Technologies reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
  • Entropy Technologies sold 173,859 Paramount Global Class B shares in Q3 2025, an estimated $2.24M.
  • Entropy Technologies first reported a position in Paramount Global Class B in Q1 2024 and held it in 6 quarters.
  • Entropy Technologies's Paramount Global Class B position peaked at $2.43M in Q1 2025.
  • 8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

Based on Entropy Technologies's 13F filing for Q3 2025, filed 13 Nov 2025.