Squarepoint
PARA

Squarepoint’s Paramount Global Class B PARA Stock Holding History

Squarepoint’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
-95,300
Closed -$1.23M – 4820
2025
Q2 		$1.23M Sell
95,300
-488,400
-84% -$5.72M ﹤0.01% 2490
2025
Q1 		$6.98M Sell
583,700
-220,400
-27% -$2.46M 0.01% 1228
2024
Q4 		$8.41M Buy
804,100
+121,100
+18% +$1.3M 0.01% 1263
2024
Q3 		$7.25M Buy
683,000
+417,800
+158% +$4.54M 0.01% 1167
2024
Q2 		$2.76M Sell
265,200
-118,600
-31% -$1.39M ﹤0.01% 1806
2024
Q1 		$4.52M Buy
383,800
+304,000
+381% +$3.82M 0.01% 1520
2023
Q4 		$1.18M Sell
79,800
-293,400
-79% -$3.93M ﹤0.01% 2409
2023
Q3 		$4.81M Buy
373,200
+104,400
+39% +$1.55M 0.01% 1204
2023
Q2 		$4.28M Sell
268,800
-300
-0.1% -$5.42K 0.01% 1163
2023
Q1 		$6M Buy
+269,100
New +$5.77M 0.02% 778
2022
Q1 		– Sell
-120,400
Closed -$3.63M – 3341
2021
Q4 		$3.63M Buy
120,400
+49,400
+70% +$1.7M 0.01% 936
2021
Q3 		$2.81M Buy
71,000
+36,800
+108% +$1.5M 0.01% 1037
2021
Q2 		$1.55M Buy
+34,200
New +$1.41M 0.01% 1338

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 $5.54B AUM 27.43% 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

Squarepoint's PARA Position: Q3 2025 in Review

Squarepoint sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 267,541 shares — an estimated $3.45M sold.

Squarepoint first reported a position in PARA in Q2 2015 and held it in 29 quarters. The position peaked at $37.3M in Q4 2019. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

  • Squarepoint reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
  • Squarepoint sold 267,541 Paramount Global Class B shares in Q3 2025, an estimated $3.45M.
  • Squarepoint first reported a position in Paramount Global Class B in Q2 2015 and held it in 29 quarters.
  • Squarepoint's Paramount Global Class B position peaked at $37.3M in Q4 2019.
  • 8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

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