RS
CURI icon

R Squared’s CuriosityStream CURI Stock Holding History

R Squared’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
Q2 		$69.8K Sell
26,226
-18,259
-41% -$54K 0.04% 430
2026
Q1 		$132K Buy
44,485
+24,240
+120% +$81.8K 0.07% 339
2025
Q4 		$76.9K Buy
20,245
+5,365
+36% +$23.9K 0.04% 433
2025
Q3 		$78.9K Buy
+14,880
New +$68.5K 0.03% 449

Other funds holding CURI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return

R Squared's CURI Position: Q2 2026 in Review

R Squared reduced its CuriosityStream (CURI) stake by 41% in Q2 2026, selling an estimated $54K and leaving 26,226 shares worth $69.8K. The position accounts for 0.04% of the portfolio, ranked #430.

R Squared first reported a position in CURI in Q3 2025 and has held it in 4 quarters since. The position peaked at $132K in Q1 2026. 103 funds tracked by Wall St. Rank hold CURI as of Q2 2026.

  • R Squared held 26,226 shares of CuriosityStream worth $69.8K as of Q2 2026.
  • R Squared sold 18,259 CuriosityStream shares in Q2 2026, an estimated $54K.
  • CuriosityStream made up 0.04% of R Squared's portfolio in Q2 2026, its #430 holding.
  • R Squared first reported a position in CuriosityStream in Q3 2025 and has held it in 4 quarters since.
  • R Squared's CuriosityStream position peaked at $132K in Q1 2026.
  • 103 funds tracked by Wall St. Rank held CuriosityStream as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.