Holocene Advisors
PSKY

Holocene Advisors’s Paramount Skydance Corp PSKY Stock Holding History

Holocene Advisors’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 		$287K Sell
29,131
-167,963
-85% -$1.77M ﹤0.01% 774
2026
Q1 		$1.78M Buy
+197,094
New +$2.16M ﹤0.01% 589
2025
Q4 		– Sell
-392,634
Closed -$7.43M – 920
2025
Q3 		$7.43M Buy
+392,634
New +$6.21M 0.02% 324

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

Holocene Advisors's PSKY Position: Q2 2026 in Review

Holocene Advisors reduced its Paramount Skydance Corp (PSKY) stake by 85% in Q2 2026, selling an estimated $1.77M and leaving 29,131 shares worth $287K. The position accounts for ﹤0.01% of the portfolio, ranked #774.

Holocene Advisors first reported a position in PSKY in Q3 2025 and has held it in 3 quarters since. The position peaked at $7.43M in Q3 2025. 540 funds tracked by Wall St. Rank hold PSKY as of Q2 2026.

  • Holocene Advisors held 29,131 shares of Paramount Skydance Corp worth $287K as of Q2 2026.
  • Holocene Advisors sold 167,963 Paramount Skydance Corp shares in Q2 2026, an estimated $1.77M.
  • Paramount Skydance Corp made up ﹤0.01% of Holocene Advisors's portfolio in Q2 2026, its #774 holding.
  • Holocene Advisors first reported a position in Paramount Skydance Corp in Q3 2025 and has held it in 3 quarters since.
  • Holocene Advisors's Paramount Skydance Corp position peaked at $7.43M in Q3 2025.
  • 540 funds tracked by Wall St. Rank held Paramount Skydance Corp as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.