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Paragon Capital Management (Colorado)’s SiriusXM SIRI Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio SIRI Stock Details SIRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-8,896
Closed -$204K – 218
2025
Q2 		$204K Buy
+8,896
New +$191K 0.04% 201

Other funds holding SIRI

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Paragon Capital Management (Colorado)'s SIRI Position: Q3 2025 in Review

Paragon Capital Management (Colorado) sold out of SiriusXM (SIRI) in Q3 2025, closing a stake of 8,896 shares — an estimated $204K sold.

Paragon Capital Management (Colorado) first reported a position in SIRI in Q2 2025 and held it in 1 quarter. The position peaked at $204K in Q2 2025. 543 funds tracked by Wall St. Rank hold SIRI as of Q3 2025.

  • Paragon Capital Management (Colorado) reported no remaining SiriusXM position as of Q3 2025 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 8,896 SiriusXM shares in Q3 2025, an estimated $204K.
  • Paragon Capital Management (Colorado) first reported a position in SiriusXM in Q2 2025 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s SiriusXM position peaked at $204K in Q2 2025.
  • 543 funds tracked by Wall St. Rank held SiriusXM as of Q3 2025.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2025, filed 15 Oct 2025.