QL
PARA

Quarry LP’s Paramount Global Class B PARA Stock Holding History

Quarry LP’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
Q3 		– Sell
-6,630
Closed -$85.5K – 2422
2025
Q2 		$85.5K Buy
6,630
+2,431
+58% +$28.5K 0.02% 620
2025
Q1 		$50.2K Buy
4,199
+1,789
+74% +$20K 0.01% 796
2024
Q4 		$25.2K Sell
2,410
-1,512
-39% -$16.2K ﹤0.01% 1067
2024
Q3 		$41.7K Buy
3,922
+718
+22% +$7.81K 0.01% 818
2024
Q2 		$33.3K Buy
3,204
+273
+9% +$3.2K 0.01% 856
2024
Q1 		$34.5K Buy
2,931
+1,665
+132% +$20.9K 0.01% 650
2023
Q4 		$18.7K Buy
+1,266
New +$16.9K ﹤0.01% 789

Other funds holding PARA

HRC
Hoertkorn Richard Charles $122M AUM 31% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Quarry LP's PARA Position: Q3 2025 in Review

Quarry LP sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 6,630 shares — an estimated $85.5K sold.

Quarry LP first reported a position in PARA in Q4 2023 and held it in 7 quarters. The position peaked at $85.5K in Q2 2025. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

  • Quarry LP reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
  • Quarry LP sold 6,630 Paramount Global Class B shares in Q3 2025, an estimated $85.5K.
  • Quarry LP first reported a position in Paramount Global Class B in Q4 2023 and held it in 7 quarters.
  • Quarry LP's Paramount Global Class B position peaked at $85.5K in Q2 2025.
  • 8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

Based on Quarry LP's 13F filing for Q3 2025, filed 14 Nov 2025.