SCM
SKYD

Stevens Capital Management’s Skydance Corporation SKYD Stock Holding History

Stevens Capital Management’s Portfolio SKYD Stock Details SKYD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-29,651
Closed -$397K – 322
2025
Q4 		$397K Buy
+29,651
New +$463K 0.14% 137

Other funds holding SKYD

LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
CGH
Contrarius Group Holdings Hamilton, Bermuda $2.17B AUM 134.87% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Stevens Capital Management's SKYD Position: Q1 2026 in Review

Stevens Capital Management sold out of Skydance Corporation (SKYD) in Q1 2026, closing a stake of 29,651 shares — an estimated $397K sold.

Stevens Capital Management first reported a position in SKYD in Q4 2025 and held it in 1 quarter. The position peaked at $397K in Q4 2025. 519 funds tracked by Wall St. Rank hold SKYD as of Q1 2026.

  • Stevens Capital Management reported no remaining Skydance Corporation position as of Q1 2026 after selling out during the quarter.
  • Stevens Capital Management sold 29,651 Skydance Corporation shares in Q1 2026, an estimated $397K.
  • Stevens Capital Management first reported a position in Skydance Corporation in Q4 2025 and held it in 1 quarter.
  • Stevens Capital Management's Skydance Corporation position peaked at $397K in Q4 2025.
  • 519 funds tracked by Wall St. Rank held Skydance Corporation as of Q1 2026.

Based on Stevens Capital Management's 13F filing for Q1 2026, filed 11 May 2026.