State Street’s Paradium.AI, Inc. PAAI Stock Holding History

State Street’s Portfolio PAAI Stock Details PAAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$90.9K	Sell	109,544 -176,751	-62%	-$307K	﹤0.01%	3982
2026 Q1	$621K	Sell	286,295 -1,830	-0.6%	-$6.09K	﹤0.01%	3603
2025 Q4	$1.15M	Buy	288,125 +5,706	+2%	+$25.6K	﹤0.01%	3497
2025 Q3	$1.54M	Buy	282,419 +98,747	+54%	+$614K	﹤0.01%	3417
2025 Q2	$1.14M	Buy	183,672 +136,660	+291%	+$671K	﹤0.01%	3464
2025 Q1	$81.3K	Hold	47,012	–	–	﹤0.01%	4015
2024 Q4	$63K	Hold	47,012	–	–	﹤0.01%	4075
2024 Q3	$37.8K	Hold	47,012	–	–	﹤0.01%	4140
2024 Q2	$36.2K	Hold	47,012	–	–	﹤0.01%	4200
2024 Q1	$55.5K	Sell	47,012 -5,000	-10%	-$7.45K	﹤0.01%	4140
2023 Q4	$124K	Hold	52,012	–	–	﹤0.01%	4010
2023 Q3	$223K	Buy	52,012 +2,700	+5%	+$11.1K	﹤0.01%	3909
2023 Q2	$226K	Sell	49,312 -165,813	-77%	-$659K	﹤0.01%	3965
2023 Q1	$914K	Buy	215,125 +326	+0.2%	+$2.47K	﹤0.01%	3556
2022 Q4	$2.28M	Buy	214,799 +9,117	+4%	+$118K	﹤0.01%	3338
2022 Q3	$2.69M	Buy	205,682 +60,002	+41%	+$663K	﹤0.01%	3324
2022 Q2	$1.31M	Buy	+145,680	New	+$1.56M	﹤0.01%	3584

Other funds holding PAAI

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street's PAAI Position: Q2 2026 in Review

State Street reduced its Paradium.AI, Inc. (PAAI) stake by 62% in Q2 2026, selling an estimated $307K and leaving 109,544 shares worth $90.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3982.

State Street first reported a position in PAAI in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.69M in Q3 2022. 45 funds tracked by Wall St. Rank hold PAAI as of Q2 2026.

State Street held 109,544 shares of Paradium.AI, Inc. worth $90.9K as of Q2 2026.
State Street sold 176,751 Paradium.AI, Inc. shares in Q2 2026, an estimated $307K.
Paradium.AI, Inc. made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3982 holding.
State Street first reported a position in Paradium.AI, Inc. in Q2 2022 and has held it in 17 quarters since.
State Street's Paradium.AI, Inc. position peaked at $2.69M in Q3 2022.
45 funds tracked by Wall St. Rank held Paradium.AI, Inc. as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.