VSQM
PSKY

V-Square Quantitative Management’s Paramount Skydance Corp PSKY Stock Holding History

V-Square Quantitative Management’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
Q2 		$266K Sell
27,018
-2,194
-8% -$23.1K 0.03% 492
2026
Q1 		$263K Buy
29,212
+9,428
+48% +$103K 0.03% 473
2025
Q4 		$265K Sell
19,784
-5,377
-21% -$84K 0.03% 475
2025
Q3 		$476K Buy
+25,161
New +$398K 0.08% 150

Other funds holding PSKY

LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $271M AUM 16.64% 1-Year Est. Return

V-Square Quantitative Management's PSKY Position: Q2 2026 in Review

V-Square Quantitative Management reduced its Paramount Skydance Corp (PSKY) stake by 7.5% in Q2 2026, selling an estimated $23.1K and leaving 27,018 shares worth $266K. The position accounts for 0.03% of the portfolio, ranked #492.

V-Square Quantitative Management first reported a position in PSKY in Q3 2025 and has held it in 4 quarters since. The position peaked at $476K in Q3 2025. 542 funds tracked by Wall St. Rank hold PSKY as of Q2 2026.

  • V-Square Quantitative Management held 27,018 shares of Paramount Skydance Corp worth $266K as of Q2 2026.
  • V-Square Quantitative Management sold 2,194 Paramount Skydance Corp shares in Q2 2026, an estimated $23.1K.
  • Paramount Skydance Corp made up 0.03% of V-Square Quantitative Management's portfolio in Q2 2026, its #492 holding.
  • V-Square Quantitative Management first reported a position in Paramount Skydance Corp in Q3 2025 and has held it in 4 quarters since.
  • V-Square Quantitative Management's Paramount Skydance Corp position peaked at $476K in Q3 2025.
  • 542 funds tracked by Wall St. Rank held Paramount Skydance Corp as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.