Picton Mahoney Asset Management Reduced Holdings in Q3 2025

Picton Mahoney Asset Management

  • $11.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
WCN
Waste Connections, Inc.

Industrials
-217K
- 28.67%
$171.32 - $191.84 $37.2M - $41.7M
540K $95M
Thomson Reuters Corp
-149K
- 30.3%
N/A
343K $53.2M
Canadian Pacific Kansas City
-317K
- 12.88%
N/A
2.15M $160M
TECK
Teck Resources LTD

Basic Materials
-946K
- 45.74%
$31.27 - $44.1 $29.6M - $41.7M
1.12M $49.2M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-80K
- 97.32%
$332.69 - $399.0 $26.6M - $31.9M
2.2K $732K
BMO
Bank Of Montreal

Financial Services
-311K
- 43.37%
$110.44 - $130.66 $34.3M - $40.6M
406K $52.9M
WFC
Wells Fargo & Company

Financial Services
-321K
- 85.06%
$77.05 - $85.16 $24.8M - $27.4M
56.4K $4.73M
TWLO
Twilio Inc

Communication Services
-194K
- 99.99%
$92.44 - $132.7 $18M - $25.8M
19 $2K
GIB
Cgi Inc

Technology
-195K
- 96.14%
$88.14 - $106.19 $17.2M - $20.7M
7.85K $699K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-278K
- 96.05%
$61.86 - $71.34 $17.2M - $19.8M
11.4K $733K
RGA
Reinsurance Group Of America Inc

Financial Services
-68.1K
- 38.32%
$177.1 - $199.23 $12.1M - $13.6M
110K $21.1M
CCJ
Cameco Corp

Energy
-241K
- 34.53%
$70.47 - $86.89 $17M - $21M
457K $38.4M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-98.2K
- 93.8%
$119.73 - $134.7 $11.8M - $13.2M
6.49K $865K
CAH
Cardinal Health Inc

Healthcare
-68.4K
- 59.6%
$146.04 - $167.63 $9.98M - $11.5M
46.3K $7.27M
LLY
Eli Lilly & CO

Healthcare
-14.5K
- 33.09%
$625.65 - $812.69 $9.05M - $11.8M
29.3K $22.3M
PINS
Pinterest, Inc.

Communication Services
-297K
- 99.92%
$32.17 - $39.17 $9.55M - $11.6M
238 $8K
New Providence Acquisition C
-1M
- 100.0%
N/A
1 $0
TTWO
Take Two Interactive Software Inc

Communication Services
-42.8K
- 83.47%
$217.37 - $259.96 $9.29M - $11.1M
8.47K $2.19M
Hcm Ii Acquisition Corp
-900K
- 95.53%
N/A
42.1K $691K
DRI
Darden Restaurants Inc

Consumer Cyclical
-40.8K
- 63.89%
$184.73 - $220.27 $7.54M - $8.99M
23.1K $4.39M
AFRM
Affirm Holdings, Inc.

Technology
-130K
- 49.39%
$64.05 - $92.18 $8.34M - $12M
133K $9.75M
INTU
Intuit Inc

Technology
-7.56K
- 23.99%
$646.03 - $807.39 $4.88M - $6.1M
24K $16.4M
CHWY
Chewy, Inc.

Consumer Cyclical
-169K
- 29.89%
$34.27 - $42.33 $5.79M - $7.16M
397K $16M
FHN
First Horizon Corp

Financial Services
-399K
- 54.75%
$21.16 - $23.23 $8.45M - $9.28M
330K $7.46M
Ul Solutions Inc
-105K
- 79.89%
N/A
26.5K $1.88M
TD
Toronto Dominion Bank

Financial Services
-399K
- 10.93%
$72.55 - $79.95 $29M - $31.9M
3.25M $260M
CBOE
Cboe Global Markets, Inc.

Financial Services
-31.9K
- 88.24%
$231.35 - $253.24 $7.38M - $8.07M
4.25K $1.04M
VCYT
Veracyte, Inc.

Healthcare
-267K
- 99.99%
$23.03 - $34.33 $6.15M - $9.17M
37 $1K
CNI
Canadian National Railway CO

Industrials
-48.7K
- 21.83%
$92.01 - $106.6 $4.48M - $5.19M
174K $16.4M
DSGX
Descartes Systems Group Inc

Technology
-33.4K
- 6.98%
$94.23 - $107.79 $3.14M - $3.6M
445K $41.9M
ISRG
Intuitive Surgical Inc

Healthcare
-4.01K
- 8.7%
$433.66 - $544.47 $1.74M - $2.18M
42.1K $18.8M
DASH
Door Dash, Inc.

Communication Services
-33.7K
- 28.5%
$234.5 - $272.5 $7.9M - $9.18M
84.5K $23M
MASI
Masimo Corp

Healthcare
-32.6K
- 73.14%
$136.77 - $171.34 $4.46M - $5.58M
12K $1.77M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-75.8K
- 55.71%
$35.51 - $58.78 $2.69M - $4.46M
60.3K $2.19M
TU
Telus Corp

Communication Services
-301K
- 9.41%
$15.6 - $16.63 $4.69M - $5M
2.89M $45.6M
GIL
Gildan Activewear Inc.

Consumer Cyclical
-289K
- 21.72%
$49.08 - $57.8 $14.2M - $16.7M
1.04M $60.3M
NFLX
Netflix Inc

Communication Services
-1.88K
- 10.04%
$1147.87 - $1297.18 $2.16M - $2.44M
16.8K $20.2M
PG
Procter & Gamble CO

Consumer Defensive
-28.3K
- 40.05%
$150.47 - $161.22 $4.26M - $4.57M
42.4K $6.52M
TPR
Tapestry, Inc.

Consumer Cyclical
-88.7K
- 41.95%
$86.48 - $116.14 $7.67M - $10.3M
123K $13.9M
HWM
Howmet Aerospace Inc.

Industrials
-31.9K
- 17.85%
$171.0 - $196.23 $5.46M - $6.27M
147K $28.8M
ARES
Ares Management Corp

Financial Services
-19K
- 20.96%
$159.89 - $192.76 $3.04M - $3.67M
71.7K $11.5M
AMD
Advanced Micro Devices Inc

Technology
-29.8K
- 58.32%
$134.8 - $184.42 $4.02M - $5.5M
21.3K $3.45M
NTRA
Natera, Inc.

Healthcare
-17.1K
- 14.4%
$133.66 - $181.11 $2.29M - $3.1M
102K $16.4M
SPOT
Spotify Technology S.A.

Communication Services
-1.08K
- 2.58%
$620.01 - $738.53 $671K - $799K
40.8K $28.5M
NET
Cloudflare, Inc.

Technology
-27.9K
- 21.55%
$181.39 - $228.28 $5.06M - $6.37M
102K $21.8M
VST
Vistra Corp.

Utilities
-17.6K
- 20.7%
$182.0 - $217.92 $3.21M - $3.84M
67.5K $13.2M
CPRT
Copart Inc

Consumer Cyclical
-49.8K
- 21.02%
$44.6 - $49.97 $2.22M - $2.49M
187K $8.42M
NOW
Service Now, Inc.

Technology
-2.5K
- 31.07%
$850.86 - $1044.69 $2.13M - $2.61M
5.55K $5.11M
TRGP
Targa Resources Corp.

Energy
-16.1K
- 23.31%
$160.52 - $174.4 $2.58M - $2.8M
52.9K $8.86M
Activity Summary
Buys All Purchases 500 New Holdings 300 Increased Positions 200 Sells All Sells 200 Reductions 200 Sold out 0 Options Calls 12 Puts 9
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