GCM
PARA

Graham Capital Management’s Paramount Global Class B PARA Stock Holding History

Graham Capital Management’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
Q2 		– Sell
-131,258
Closed -$1.57M – 1536
2025
Q1 		$1.57M Sell
131,258
-44,494
-25% -$497K 0.03% 416
2024
Q4 		$1.84M Buy
175,752
+100,978
+135% +$1.09M 0.03% 316
2024
Q3 		$794K Buy
+74,774
New +$813K 0.01% 521
2022
Q1 		– Sell
-8,023
Closed -$242K – 994
2021
Q4 		$242K Buy
+8,023
New +$276K 0.01% 395

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
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

Graham Capital Management's PARA Position: Q2 2025 in Review

Graham Capital Management sold out of Paramount Global Class B (PARA) in Q2 2025, closing a stake of 131,258 shares — an estimated $1.57M sold.

Graham Capital Management first reported a position in PARA in Q4 2021 and held it in 4 quarters. The position peaked at $1.84M in Q4 2024. 567 funds tracked by Wall St. Rank hold PARA as of Q2 2025.

  • Graham Capital Management reported no remaining Paramount Global Class B position as of Q2 2025 after selling out during the quarter.
  • Graham Capital Management sold 131,258 Paramount Global Class B shares in Q2 2025, an estimated $1.57M.
  • Graham Capital Management first reported a position in Paramount Global Class B in Q4 2021 and held it in 4 quarters.
  • Graham Capital Management's Paramount Global Class B position peaked at $1.84M in Q4 2024.
  • 567 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2025.

Based on Graham Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.