Essential Partners’s Paradium.AI, Inc. PAAI Stock Holding History

Essential Partners’s Portfolio PAAI Stock Details PAAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-23	Closed	-$19	–	2863
2026 Q2	$19	Buy	23 +22	+2,200%	+$38	﹤0.01%	2831
2026 Q1	$2	Buy	+1	New	+$3	﹤0.01%	2848

Other funds holding PAAI

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Essential Partners's PAAI Position: Q3 2026 in Review

Essential Partners sold out of Paradium.AI, Inc. (PAAI) in Q3 2026, closing a stake of 23 shares — an estimated $19 sold.

Essential Partners first reported a position in PAAI in Q1 2026 and held it in 2 quarters. The position peaked at $19 in Q2 2026. 3 funds tracked by Wall St. Rank hold PAAI as of Q3 2026.

Essential Partners reported no remaining Paradium.AI, Inc. position as of Q3 2026 after selling out during the quarter.
Essential Partners sold 23 Paradium.AI, Inc. shares in Q3 2026, an estimated $19.
Essential Partners first reported a position in Paradium.AI, Inc. in Q1 2026 and held it in 2 quarters.
Essential Partners's Paradium.AI, Inc. position peaked at $19 in Q2 2026.
3 funds tracked by Wall St. Rank held Paradium.AI, Inc. as of Q3 2026.

Based on Essential Partners's 13F filing for Q3 2026, filed 14 Oct 2026.