QCG
PARA

Quadrant Capital Group’s Paramount Global Class B PARA Stock Holding History

Quadrant Capital Group’s Portfolio PARA Stock Details PARA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-2,295
Closed -$27.4K – 2224
2025
Q1 		$27.4K Buy
2,295
+2,133
+1,317% +$23.8K ﹤0.01% 1933
2024
Q4 		$1.7K Sell
162
-1,088
-87% -$11.7K ﹤0.01% 2515
2024
Q3 		$13.3K Buy
1,250
+951
+318% +$10.3K ﹤0.01% 2053
2024
Q2 		$3.11K Sell
299
-788
-72% -$9.23K ﹤0.01% 2406
2024
Q1 		$12.8K Buy
1,087
+140
+15% +$1.76K ﹤0.01% 2016
2023
Q4 		$14K Sell
947
-961
-50% -$12.9K ﹤0.01% 1941
2023
Q3 		$24.6K Sell
1,908
-653
-25% -$9.67K ﹤0.01% 1604
2023
Q2 		$40.8K Sell
2,561
-882
-26% -$15.9K ﹤0.01% 1367
2023
Q1 		$76.9K Buy
3,443
+165
+5% +$3.54K 0.01% 986
2022
Q4 		$55.4K Sell
3,278
-267
-8% -$4.91K 0.01% 1110
2022
Q3 		$68K Buy
3,545
+27
+0.8% +$648 0.01% 881
2022
Q2 		$87K Sell
3,518
-1,653
-32% -$50.4K 0.01% 679
2022
Q1 		$196K Buy
5,171
+1,015
+24% +$34.6K 0.02% 454
2021
Q4 		$125K Buy
4,156
+206
+5% +$7.1K 0.01% 587
2021
Q3 		$156K Buy
3,950
+334
+9% +$13.6K 0.02% 470
2021
Q2 		$163K Sell
3,616
-361
-9% -$14.9K 0.02% 442
2021
Q1 		$179K Buy
3,977
+318
+9% +$19.4K 0.03% 381
2020
Q4 		$136K Buy
3,659
+8
+0.2% +$257 0.03% 399
2020
Q3 		$102K Buy
3,651
+92
+3% +$2.46K 0.02% 416
2020
Q2 		$83K Buy
3,559
+749
+27% +$14.4K 0.02% 523
2020
Q1 		$42K Buy
2,810
+1,463
+109% +$41.9K 0.01% 954
2019
Q4 		$44K Buy
1,347
+1,203
+835% +$46.6K 0.01% 1397
2019
Q3 		$4K Sell
144
-2,283
-94% -$107K ﹤0.01% 1975
2019
Q2 		$114K Buy
2,427
+524
+28% +$25.9K 0.02% 792
2019
Q1 		$83K Buy
1,903
+1,259
+195% +$61.3K 0.01% 916
2018
Q4 		$22K Buy
644
+3
+0.5% +$159 0.01% 1154
2018
Q3 		$30K Hold
641
– – 0.01% 823
2018
Q2 		$30K Buy
641
+113
+21% +$5.9K 0.01% 823
2018
Q1 		$24K Buy
528
+7
+1% +$384 0.01% 882
2017
Q4 		$25K Sell
521
-80
-13% -$4.6K 0.01% 845
2017
Q3 		$27K Sell
601
-23
-4% -$1.45K 0.01% 795
2017
Q2 		$24K Sell
624
-73
-10% -$4.67K 0.01% 792
2017
Q1 		$39K Buy
697
+119
+21% +$7.81K 0.02% 642
2016
Q4 		$29K Buy
578
+8
+1% +$475 0.01% 626
2016
Q3 		$25K Sell
570
-130
-19% -$6.9K 0.02% 670
2016
Q2 		$31K Buy
700
+46
+7% +$2.5K 0.02% 556
2016
Q1 		$32K Buy
654
+449
+219% +$21.9K 0.02% 524
2015
Q4 		$5K Buy
205
+164
+400% +$7.7K ﹤0.01% 1111
2015
Q3 		$0 Sell
41
-530
-93% -$25.7K ﹤0.01% 1352
2015
Q2 		$30K Buy
+571
New +$34.5K 0.02% 538

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Quadrant Capital Group's PARA Position: Q2 2025 in Review

Quadrant Capital Group sold out of Paramount Global Class B (PARA) in Q2 2025, closing a stake of 2,295 shares — an estimated $27.4K sold.

Quadrant Capital Group first reported a position in PARA in Q2 2015 and held it in 40 quarters. The position peaked at $196K in Q1 2022. 567 funds tracked by Wall St. Rank hold PARA as of Q2 2025.

  • Quadrant Capital Group reported no remaining Paramount Global Class B position as of Q2 2025 after selling out during the quarter.
  • Quadrant Capital Group sold 2,295 Paramount Global Class B shares in Q2 2025, an estimated $27.4K.
  • Quadrant Capital Group first reported a position in Paramount Global Class B in Q2 2015 and held it in 40 quarters.
  • Quadrant Capital Group's Paramount Global Class B position peaked at $196K in Q1 2022.
  • 567 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2025.

Based on Quadrant Capital Group's 13F filing for Q2 2025, filed 13 Aug 2025.