PEAK6’s Paramount Skydance Corp PSKY Stock Holding History

PEAK6’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
2025 Q4	–	Sell	-17,200	Closed	-$325K	–	3481
2025 Q3	$325K	Buy	+17,200	New	+$272K	﹤0.01%	2308

Other funds holding PSKY

LIM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

CGH

Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return

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

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

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

PEAK6's PSKY Position: Q4 2025 in Review

PEAK6 sold out of Paramount Skydance Corp (PSKY) in Q4 2025, closing a stake of 31,297 shares — an estimated $592K sold.

PEAK6 first reported a position in PSKY in Q3 2025 and held it in 1 quarter. The position peaked at $592K in Q3 2025. 556 funds tracked by Wall St. Rank hold PSKY as of Q4 2025.

PEAK6 reported no remaining Paramount Skydance Corp position as of Q4 2025 after selling out during the quarter.
PEAK6 sold 31,297 Paramount Skydance Corp shares in Q4 2025, an estimated $592K.
PEAK6 first reported a position in Paramount Skydance Corp in Q3 2025 and held it in 1 quarter.
PEAK6's Paramount Skydance Corp position peaked at $592K in Q3 2025.
556 funds tracked by Wall St. Rank held Paramount Skydance Corp as of Q4 2025.

Based on PEAK6's 13F filing for Q4 2025, filed 13 Feb 2026.