Principal Securities’s CuriosityStream CURI Stock Holding History

Principal Securities’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 Q3	–	Sell	-54	Closed	-$304	–	3753
2025 Q2	$304	Hold	54	–	–	﹤0.01%	3559
2025 Q1	$83	Hold	54	–	–	﹤0.01%	3518
2024 Q4	$83	Sell	54 -25	-32%	-$48	﹤0.01%	3513
2024 Q3	$151	Hold	79	–	–	﹤0.01%	3384
2024 Q2	$90	Hold	79	–	–	﹤0.01%	3363
2024 Q1	$85	Hold	79	–	–	﹤0.01%	3290
2023 Q4	$43	Buy	+79	New	+$48	﹤0.01%	3197

Other funds holding CURI

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

TSW

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

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

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

MYDA Advisors Woodmere, New York $608M AUM 77.08% 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

EIM

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

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

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

Principal Securities's CURI Position: Q3 2025 in Review

Principal Securities sold out of CuriosityStream (CURI) in Q3 2025, closing a stake of 54 shares — an estimated $304 sold.

Principal Securities first reported a position in CURI in Q4 2023 and held it in 7 quarters. The position peaked at $304 in Q2 2025. 119 funds tracked by Wall St. Rank hold CURI as of Q3 2025.

Principal Securities reported no remaining CuriosityStream position as of Q3 2025 after selling out during the quarter.
Principal Securities sold 54 CuriosityStream shares in Q3 2025, an estimated $304.
Principal Securities first reported a position in CuriosityStream in Q4 2023 and held it in 7 quarters.
Principal Securities's CuriosityStream position peaked at $304 in Q2 2025.
119 funds tracked by Wall St. Rank held CuriosityStream as of Q3 2025.

Based on Principal Securities's 13F filing for Q3 2025, filed 12 Nov 2025.