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
-1,521,500
Closed -$19.6M – 4822
2025
Q2 		$19.6M Sell
1,521,500
-338,700
-18% -$3.97M 0.02% 776
2025
Q1 		$22.2M Sell
1,860,200
-240,300
-11% -$2.69M 0.03% 647
2024
Q4 		$22M Buy
2,100,500
+274,800
+15% +$2.95M 0.02% 732
2024
Q3 		$19.4M Buy
1,825,700
+119,600
+7% +$1.3M 0.03% 605
2024
Q2 		$17.7M Buy
1,706,100
+1,196,100
+235% +$14M 0.03% 646
2024
Q1 		$6M Buy
510,000
+419,500
+464% +$5.28M 0.01% 1329
2023
Q4 		$1.34M Sell
90,500
-311,300
-77% -$4.17M ﹤0.01% 2305
2023
Q3 		$5.18M Buy
401,800
+87,700
+28% +$1.3M 0.01% 1161
2023
Q2 		$5M Buy
314,100
+1,800
+0.6% +$32.5K 0.02% 1083
2023
Q1 		$6.97M Buy
+312,300
New +$6.7M 0.03% 708
2022
Q4 		– Sell
-30,600
Closed -$583K – 3506
2022
Q3 		$583K Buy
+30,600
New +$735K ﹤0.01% 2129
2022
Q1 		– Sell
-81,000
Closed -$2.44M – 3343
2021
Q4 		$2.44M Buy
81,000
+10,000
+14% +$345K 0.01% 1142
2021
Q3 		$2.81M Buy
71,000
+36,800
+108% +$1.5M 0.01% 1038
2021
Q2 		$1.55M Buy
+34,200
New +$1.41M 0.01% 1339

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.