IC
PSKY

IEQ Capital’s Paramount Skydance Corp PSKY Stock Holding History

IEQ Capital’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
Q1 		$2.47M Sell
273,861
-48,638
-15% -$532K 0.01% 695
2025
Q4 		$4.32M Sell
322,499
-49
-0% -$765 0.01% 561
2025
Q3 		$6.1M Buy
+322,548
New +$5.1M 0.02% 436

Other funds holding PSKY

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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

IEQ Capital's PSKY Position: Q1 2026 in Review

IEQ Capital reduced its Paramount Skydance Corp (PSKY) stake by 15% in Q1 2026, selling an estimated $532K and leaving 273,861 shares worth $2.47M. The position accounts for 0.01% of the portfolio, ranked #695.

IEQ Capital first reported a position in PSKY in Q3 2025 and has held it in 3 quarters since. The position peaked at $6.1M in Q3 2025. 516 funds tracked by Wall St. Rank hold PSKY as of Q1 2026.

  • IEQ Capital held 273,861 shares of Paramount Skydance Corp worth $2.47M as of Q1 2026.
  • IEQ Capital sold 48,638 Paramount Skydance Corp shares in Q1 2026, an estimated $532K.
  • Paramount Skydance Corp made up 0.01% of IEQ Capital's portfolio in Q1 2026, its #695 holding.
  • IEQ Capital first reported a position in Paramount Skydance Corp in Q3 2025 and has held it in 3 quarters since.
  • IEQ Capital's Paramount Skydance Corp position peaked at $6.1M in Q3 2025.
  • 516 funds tracked by Wall St. Rank held Paramount Skydance Corp as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.