GCM
PSKY

Graham Capital Management’s Paramount Skydance Corp PSKY Stock Holding History

Graham Capital Management’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 		$130K Sell
13,197
-39,090
-75% -$411K ﹤0.01% 1116
2026
Q1 		$472K Buy
+52,287
New +$572K 0.01% 643

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

Graham Capital Management's PSKY Position: Q2 2026 in Review

Graham Capital Management reduced its Paramount Skydance Corp (PSKY) stake by 75% in Q2 2026, selling an estimated $411K and leaving 13,197 shares worth $130K. The position accounts for ﹤0.01% of the portfolio, ranked #1116.

Graham Capital Management first reported a position in PSKY in Q1 2026 and has held it in 2 quarters since. The position peaked at $472K in Q1 2026. 537 funds tracked by Wall St. Rank hold PSKY as of Q2 2026.

  • Graham Capital Management held 13,197 shares of Paramount Skydance Corp worth $130K as of Q2 2026.
  • Graham Capital Management sold 39,090 Paramount Skydance Corp shares in Q2 2026, an estimated $411K.
  • Paramount Skydance Corp made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #1116 holding.
  • Graham Capital Management first reported a position in Paramount Skydance Corp in Q1 2026 and has held it in 2 quarters since.
  • Graham Capital Management's Paramount Skydance Corp position peaked at $472K in Q1 2026.
  • 537 funds tracked by Wall St. Rank held Paramount Skydance Corp as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.