R Squared’s Paramount Global Class B PARA Stock Holding History

R Squared’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	-12,567	Closed	-$162K	–	661
2025 Q2	$162K	Sell	12,567 -12,853	-51%	-$150K	0.09%	317
2025 Q1	$304K	Buy	25,420 +10,720	+73%	+$120K	0.32%	125
2024 Q4	$154K	Buy	+14,700	New	+$158K	0.15%	166

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

R Squared's PARA Position: Q3 2025 in Review

R Squared sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 12,567 shares — an estimated $162K sold.

R Squared first reported a position in PARA in Q4 2024 and held it in 3 quarters. The position peaked at $304K in Q1 2025. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

R Squared reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
R Squared sold 12,567 Paramount Global Class B shares in Q3 2025, an estimated $162K.
R Squared first reported a position in Paramount Global Class B in Q4 2024 and held it in 3 quarters.
R Squared's Paramount Global Class B position peaked at $304K in Q1 2025.
8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

Based on R Squared's 13F filing for Q3 2025, filed 12 Nov 2025.