Paragon Capital Management (Colorado)’s POET Technologies POET Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio POET Stock Details POET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.82M	Sell	371,220 -100,500	-21%	-$1.09M	0.72%	20
2026 Q1	$2.8M	Buy	471,720 +6,000	+1%	+$38.9K	0.59%	21
2025 Q4	$2.95M	Sell	465,720 -10,980	-2%	-$69.6K	0.59%	23
2025 Q3	$2.64M	Sell	476,700 -102,600	-18%	-$579K	0.5%	25
2025 Q2	$3.02M	Hold	579,300	–	–	0.55%	25
2025 Q1	$2.19M	Buy	579,300 +471,700	+438%	+$2.15M	0.45%	25
2024 Q4	$640K	Hold	107,600	–	–	0.13%	57
2024 Q3	$478K	Hold	107,600	–	–	0.09%	68
2024 Q2	$223K	Hold	107,600	–	–	0.04%	191
2024 Q1	$147K	Hold	107,600	–	–	0.03%	191
2023 Q4	$101K	Hold	107,600	–	–	0.02%	169
2023 Q3	$329K	Hold	107,600	–	–	0.07%	85
2023 Q2	$475K	Sell	107,600 -330,700	-75%	-$1.42M	0.1%	66
2023 Q1	$1.7M	Hold	438,300	–	–	0.39%	25
2022 Q4	$1.32M	Buy	438,300 +70,000	+19%	+$200K	0.35%	30
2022 Q3	$943K	Buy	368,300 +11,100	+3%	+$45.2K	0.27%	32
2022 Q2	$1.86M	Hold	357,200	–	–	0.52%	22
2022 Q1	$2.59M	Buy	+357,200	New	+$2.73M	0.48%	22

Other funds holding POET

CCM

CloudAlpha Capital Management Hong Kong $3.51B AUM 530.07% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Trexquant Investment Stamford, Connecticut $17B AUM 39.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Paragon Capital Management (Colorado)'s POET Position: Q2 2026 in Review

Paragon Capital Management (Colorado) reduced its POET Technologies (POET) stake by 21% in Q2 2026, selling an estimated $1.09M and leaving 371,220 shares worth $3.82M. The position accounts for 0.72% of the portfolio, ranked #20.

Paragon Capital Management (Colorado) first reported a position in POET in Q1 2022 and has held it in 18 quarters since. 154 funds tracked by Wall St. Rank hold POET as of Q2 2026.

Paragon Capital Management (Colorado) held 371,220 shares of POET Technologies worth $3.82M as of Q2 2026.
Paragon Capital Management (Colorado) sold 100,500 POET Technologies shares in Q2 2026, an estimated $1.09M.
POET Technologies made up 0.72% of Paragon Capital Management (Colorado)'s portfolio in Q2 2026, its #20 holding.
Paragon Capital Management (Colorado) first reported a position in POET Technologies in Q1 2022 and has held it in 18 quarters since.
154 funds tracked by Wall St. Rank held POET Technologies as of Q2 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2026, filed 29 Jul 2026.