PM
CURI icon

Penbrook Management’s CuriosityStream CURI Stock Holding History

Penbrook Management’s Portfolio CURI Stock Details CURI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.13M Sell
388,550
-376,250
-49% -$1.04M 0.67% 42
2026
Q2 		$2.03M Buy
764,800
+89,650
+13% +$265K 1.3% 22
2026
Q1 		$2M Buy
675,150
+327,850
+94% +$1.11M 1.51% 18
2025
Q4 		$1.32M Sell
347,300
-1,400
-0.4% -$6.24K 0.91% 24
2025
Q3 		$1.85M Buy
348,700
+272,600
+358% +$1.26M 1.29% 17
2025
Q2 		$428K Sell
76,100
-84,250
-53% -$387K 0.32% 60
2025
Q1 		$430K Sell
160,350
-1,400
-0.9% -$3.4K 0.32% 67
2024
Q4 		$247K Buy
+161,750
New +$312K 0.17% 90

Other funds holding CURI

Essex Investment Management
Essex Investment Management Boston, Massachusetts $675M AUM 61.81% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
WPA
West Paces Advisors Atlanta, Georgia $586M AUM 14.12% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Penbrook Management's CURI Position: Q3 2026 in Review

Penbrook Management reduced its CuriosityStream (CURI) stake by 49% in Q3 2026, selling an estimated $1.04M and leaving 388,550 shares worth $1.13M. The position accounts for 0.67% of the portfolio, ranked #42.

Penbrook Management first reported a position in CURI in Q4 2024 and has held it in 8 quarters since. The position peaked at $2.03M in Q2 2026. 8 funds tracked by Wall St. Rank hold CURI as of Q3 2026.

  • Penbrook Management held 388,550 shares of CuriosityStream worth $1.13M as of Q3 2026.
  • Penbrook Management sold 376,250 CuriosityStream shares in Q3 2026, an estimated $1.04M.
  • CuriosityStream made up 0.67% of Penbrook Management's portfolio in Q3 2026, its #42 holding.
  • Penbrook Management first reported a position in CuriosityStream in Q4 2024 and has held it in 8 quarters since.
  • Penbrook Management's CuriosityStream position peaked at $2.03M in Q2 2026.
  • 8 funds tracked by Wall St. Rank held CuriosityStream as of Q3 2026.

Based on Penbrook Management's 13F filing for Q3 2026, filed 16 Oct 2026.