Squarepoint
PSKY

Squarepoint’s Paramount Skydance Corp PSKY Stock Holding History

Squarepoint’s Portfolio PSKY Stock Details PSKY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$290K Sell
32,100
-53,300
-62% -$583K ﹤0.01% 3742
2025
Q4 		$1.14M Sell
85,400
-1,435,700
-94% -$22.4M ﹤0.01% 2490
2025
Q3 		$28.8M Buy
+1,521,100
New +$24.1M 0.03% 589

Other funds holding PSKY

LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Squarepoint's PSKY Position: Q1 2026 in Review

Squarepoint increased its Paramount Skydance Corp (PSKY) stake by 164% in Q1 2026, buying an estimated $2.52M and bringing the position to 370,947 shares worth $3.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1801.

Squarepoint first reported a position in PSKY in Q3 2025 and has held it in 3 quarters since. The position peaked at $11.4M in Q3 2025. 516 funds tracked by Wall St. Rank hold PSKY as of Q1 2026.

  • Squarepoint held 370,947 shares of Paramount Skydance Corp worth $3.35M as of Q1 2026.
  • Squarepoint bought 230,439 Paramount Skydance Corp shares in Q1 2026, an estimated $2.52M.
  • Paramount Skydance Corp made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #1801 holding.
  • Squarepoint first reported a position in Paramount Skydance Corp in Q3 2025 and has held it in 3 quarters since.
  • Squarepoint's Paramount Skydance Corp position peaked at $11.4M in Q3 2025.
  • 516 funds tracked by Wall St. Rank held Paramount Skydance Corp as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.