SAI
SKYD

Systematic Alpha Investments’s Skydance Corporation SKYD Stock Holding History

Systematic Alpha Investments’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
Q2 		$103K Hold
10,428
– – ﹤0.01% 231
2026
Q1 		$94.1K Hold
10,428
– – ﹤0.01% 232
2025
Q4 		$140K Hold
10,428
– – ﹤0.01% 226
2025
Q3 		$197K Buy
+10,428
New +$165K 0.01% 223

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
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
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
ML
MTCO Ltd Nassau $155M AUM 36.49% 1-Year Est. Return

Systematic Alpha Investments's SKYD Position: Q2 2026 in Review

Systematic Alpha Investments held its Skydance Corporation (SKYD) position steady in Q2 2026 at 10,428 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #231.

Systematic Alpha Investments first reported a position in SKYD in Q3 2025 and has held it in 4 quarters since. The position peaked at $197K in Q3 2025. 543 funds tracked by Wall St. Rank hold SKYD as of Q2 2026.

  • Systematic Alpha Investments held 10,428 shares of Skydance Corporation worth $103K as of Q2 2026.
  • Systematic Alpha Investments left its Skydance Corporation share count unchanged in Q2 2026.
  • Skydance Corporation made up ﹤0.01% of Systematic Alpha Investments's portfolio in Q2 2026, its #231 holding.
  • Systematic Alpha Investments first reported a position in Skydance Corporation in Q3 2025 and has held it in 4 quarters since.
  • Systematic Alpha Investments's Skydance Corporation position peaked at $197K in Q3 2025.
  • 543 funds tracked by Wall St. Rank held Skydance Corporation as of Q2 2026.

Based on Systematic Alpha Investments's 13F filing for Q2 2026, filed 13 Aug 2026.