Optima Capital’s Paramount Skydance Corp PSKY Stock Holding History

Optima 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	–	Sell	-15	Closed	-$202	–	1407
2025 Q4	$202	Buy	+15	New	+$234	﹤0.01%	1332

Other funds holding PSKY

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Optima Capital's PSKY Position: Q1 2026 in Review

Optima Capital sold out of Paramount Skydance Corp (PSKY) in Q1 2026, closing a stake of 15 shares — an estimated $202 sold.

Optima Capital first reported a position in PSKY in Q4 2025 and held it in 1 quarter. The position peaked at $202 in Q4 2025. 516 funds tracked by Wall St. Rank hold PSKY as of Q1 2026.

Optima Capital reported no remaining Paramount Skydance Corp position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 15 Paramount Skydance Corp shares in Q1 2026, an estimated $202.
Optima Capital first reported a position in Paramount Skydance Corp in Q4 2025 and held it in 1 quarter.
Optima Capital's Paramount Skydance Corp position peaked at $202 in Q4 2025.
516 funds tracked by Wall St. Rank held Paramount Skydance Corp as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.