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 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Paragon Capital Management (Colorado)'s POET Position: Q1 2026 in Review

Paragon Capital Management (Colorado) increased its POET Technologies (POET) stake by 1.3% in Q1 2026, buying an estimated $38.9K and bringing the position to 471,720 shares worth $2.8M. The position accounts for 0.59% of the portfolio, ranked #21.

Paragon Capital Management (Colorado) first reported a position in POET in Q1 2022 and has held it in 17 quarters since. The position peaked at $3.02M in Q2 2025. 107 funds tracked by Wall St. Rank hold POET as of Q1 2026.

Paragon Capital Management (Colorado) held 471,720 shares of POET Technologies worth $2.8M as of Q1 2026.
Paragon Capital Management (Colorado) bought 6,000 POET Technologies shares in Q1 2026, an estimated $38.9K.
POET Technologies made up 0.59% of Paragon Capital Management (Colorado)'s portfolio in Q1 2026, its #21 holding.
Paragon Capital Management (Colorado) first reported a position in POET Technologies in Q1 2022 and has held it in 17 quarters since.
Paragon Capital Management (Colorado)'s POET Technologies position peaked at $3.02M in Q2 2025.
107 funds tracked by Wall St. Rank held POET Technologies as of Q1 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2026, filed 15 Apr 2026.