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State of Alaska Department of Revenue’s CuriosityStream CURI Stock Holding History

State of Alaska Department of Revenue’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 		$136K Buy
51,365
+42,000
+448% +$124K ﹤0.01% 1710
2026
Q1 		$27K Hold
9,365
– – ﹤0.01% 2027
2025
Q4 		$35K Buy
+9,365
New +$41.7K ﹤0.01% 1980

Other funds holding CURI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

State of Alaska Department of Revenue's CURI Position: Q2 2026 in Review

State of Alaska Department of Revenue increased its CuriosityStream (CURI) stake by 448% in Q2 2026, buying an estimated $124K and bringing the position to 51,365 shares worth $136K. The position accounts for ﹤0.01% of the portfolio, ranked #1710.

State of Alaska Department of Revenue first reported a position in CURI in Q4 2025 and has held it in 3 quarters since. 56 funds tracked by Wall St. Rank hold CURI as of Q2 2026.

  • State of Alaska Department of Revenue held 51,365 shares of CuriosityStream worth $136K as of Q2 2026.
  • State of Alaska Department of Revenue bought 42,000 CuriosityStream shares in Q2 2026, an estimated $124K.
  • CuriosityStream made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1710 holding.
  • State of Alaska Department of Revenue first reported a position in CuriosityStream in Q4 2025 and has held it in 3 quarters since.
  • 56 funds tracked by Wall St. Rank held CuriosityStream as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.