Penn Mutual Asset Management’s CuriosityStream CURI Stock Holding History

Penn Mutual Asset 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
2025 Q4	–	Sell	-98,000	Closed	-$519K	–	26
2025 Q3	$519K	Hold	98,000	–	–	1.01%	28
2025 Q2	$552K	Sell	98,000 -147,289	-60%	-$676K	0.98%	28
2025 Q1	$657K	Buy	+245,289	New	+$596K	1.26%	18

Other funds holding CURI

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Penn Mutual Asset Management's CURI Position: Q4 2025 in Review

Penn Mutual Asset Management sold out of CuriosityStream (CURI) in Q4 2025, closing a stake of 98,000 shares — an estimated $519K sold.

Penn Mutual Asset Management first reported a position in CURI in Q1 2025 and held it in 3 quarters. The position peaked at $657K in Q1 2025. 121 funds tracked by Wall St. Rank hold CURI as of Q4 2025.

Penn Mutual Asset Management reported no remaining CuriosityStream position as of Q4 2025 after selling out during the quarter.
Penn Mutual Asset Management sold 98,000 CuriosityStream shares in Q4 2025, an estimated $519K.
Penn Mutual Asset Management first reported a position in CuriosityStream in Q1 2025 and held it in 3 quarters.
Penn Mutual Asset Management's CuriosityStream position peaked at $657K in Q1 2025.
121 funds tracked by Wall St. Rank held CuriosityStream as of Q4 2025.

Based on Penn Mutual Asset Management's 13F filing for Q4 2025, filed 23 Jan 2026.