Picton Mahoney Asset Management Sells in Q2 2025

Picton Mahoney Asset Management

  • $9.71 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SRCE
1 St Source Corp

Financial Services
-6.93K
- 99.73%
$53.28 - $62.88 $369K - $435K
19 $1K
DLB
Dolby Laboratories, Inc.

Industrials
-5.1K
- 99.69%
$69.36 - $81.21 $354K - $414K
16 $1K
DHR
Danaher Corp

Healthcare
-1.64K
- 14.99%
$174.64 - $205.16 $286K - $336K
9.3K $1.84M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-14.6K
- 99.88%
$20.54 - $29.09 $300K - $425K
17 $0
EOG
Eog Resources Inc

Energy
-3.07K
- 99.68%
$104.61 - $129.97 $321K - $399K
10 $1K
IVT
Inven Trust Properties Corp.

Real Estate
-1.53K
- 0.88%
$25.97 - $29.73 $39.7K - $45.4K
172K $4.72M
UMH
Umh Properties, Inc.

Real Estate
-20.5K
- 99.73%
$16.36 - $18.82 $335K - $386K
56 $1K
FFBC
First Financial Bancorp

Financial Services
-15.2K
- 99.7%
$22.05 - $25.19 $334K - $382K
46 $1K
SON
Sonoco Products CO

Consumer Cyclical
-8.02K
- 99.74%
$40.6 - $47.93 $326K - $384K
21 $1K
EZA
Ishares Msci South Africa ETF

ETFs
-10.9K
- 28.64%
$40.54 - $54.77 $440K - $595K
27.1K $1.45M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-17K
- 26.08%
$23.44 - $28.85 $398K - $489K
48.1K $1.39M
LZB
La Z Boy Inc

Consumer Cyclical
-7.23K
- 99.61%
$35.67 - $44.28 $258K - $320K
28 $1K
GM
General Motors CO

Consumer Cyclical
-5.82K
- 99.59%
$42.48 - $50.46 $247K - $294K
24 $1K
VRSN
Verisign Inc

Technology
-1.63K
- 25.74%
$234.49 - $288.8 $382K - $470K
4.7K $1.36M
ROCK
Gibraltar Industries, Inc.

Industrials
-4.08K
- 99.59%
$50.2 - $63.09 $205K - $258K
17 $1K
KR
Kroger CO

Consumer Defensive
-3.2K
- 99.38%
$64.62 - $74.0 $207K - $237K
20 $1K
UNP
Union Pacific Corp

Industrials
-365
- 2.06%
$208.27 - $238.46 $76K - $87K
17.4K $3.99M
EVRG
Evergy, Inc.

Utilities
-2.74K
- 1.9%
$64.06 - $69.64 $176K - $191K
142K $9.77M
CRUS
Cirrus Logic, Inc.

Technology
-1.8K
- 43.72%
$77.43 - $107.58 $139K - $194K
2.32K $242K
CRGY
Crescent Energy CO

Energy
-12.1K
- 99.11%
$7.29 - $11.18 $88K - $135K
108 $1K
Gp Act Iii Acquisition Corp
-263K
- 21.88%
N/A
938K $309K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-2.88K
- 20.69%
$53.75 - $67.21 $155K - $194K
11K $731K
IYH
Ishares Tr

ETFs
-1.6K
- 59.26%
$53.97 - $60.17 $86.4K - $96.3K
1.1K $62K
FDX
Fedex Corp

Industrials
-325
- 24.0%
$198.07 - $245.17 $64.4K - $79.7K
1.03K $234K
FFIV
F5, Inc.

Technology
-376
- 24.98%
$239.25 - $295.9 $90K - $111K
1.13K $331K
DBE
Invesco Db Energy Fund

ETFs
-2.22K
- 19.59%
$16.8 - $20.54 $37.3K - $45.6K
9.11K $170K
NDAQ
Nasdaq, Inc.

Financial Services
-4.33K
- 17.16%
$66.4 - $89.42 $288K - $387K
20.9K $1.87M
LPG
Dorian Lpg Ltd.

Energy
-2.01K
- 98.43%
$17.34 - $25.75 $34.8K - $51.7K
32 $1K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-1.58K
- 98.51%
$22.96 - $28.29 $36.4K - $44.8K
24 $1K
KCCA
Kraneshares California Carbon
-400
- 1.44%
N/A
27.3K $424K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-269
- 96.07%
$97.78 - $126.44 $26.3K - $34K
11 $1K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
-1.14K
- 19.76%
$33.19 - $40.78 $37.8K - $46.5K
4.63K $184K
EWBC
East West Bancorp Inc

Financial Services
-276
- 95.17%
$71.03 - $101.75 $19.6K - $28.1K
14 $1K
RDN
Radian Group Inc

Financial Services
-728
- 95.66%
$30.48 - $36.53 $22.2K - $26.6K
33 $1K
BUSE
First Busey Corp

Financial Services
-1.08K
- 96.08%
$19.2 - $23.42 $20.7K - $25.2K
44 $1K
QCRH
Qcr Holdings Inc

Financial Services
-325
- 95.59%
$63.6 - $71.9 $20.7K - $23.4K
15 $1K
ADEA
Adeia Inc.

Technology
-1.65K
- 94.38%
$11.23 - $14.24 $18.5K - $23.4K
98 $1K
RF
Regions Financial Corp

Financial Services
-969
- 95.0%
$18.34 - $23.52 $17.8K - $22.8K
51 $1K
EMN
Eastman Chemical CO

Basic Materials
-238
- 95.58%
$72.7 - $88.29 $17.3K - $21K
11 $1K
INCY
Incyte Corp

Healthcare
-327
- 94.78%
$55.17 - $71.22 $18K - $23.3K
18 $1K
OGN
Organon & Co.

Healthcare
-1.32K
- 96.0%
$8.04 - $14.72 $10.6K - $19.4K
55 $1K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
-558
- 93.94%
$30.29 - $33.43 $16.9K - $18.7K
36 $1K
XLI
Industrial Sector Spdr

ETFs
-150
- 50.0%
$116.42 - $147.52 $17.5K - $22.1K
150 $22K
HWC
Hancock Whitney Corp

Financial Services
-311
- 93.11%
$46.05 - $58.03 $14.3K - $18K
23 $1K
Nabors Energy Transition Cor
-50K
- 50.0%
N/A
50K $24K
EWH
Ishares Msci Hong Kong ETF

ETFs
-1.61K
- 21.24%
$15.2 - $20.06 $24.5K - $32.3K
5.97K $118K
AHCO
Adapt Health Corp.

Healthcare
-1.27K
- 92.45%
$7.33 - $10.82 $9.33K - $13.8K
104 $1K
PPA
Invesco Exchange Traded Fd Tr

ETFs
-150
- 50.0%
$105.2 - $141.69 $15.8K - $21.3K
150 $21K
IVE
Ishares S&P 500 Value ETF

ETFs
-170
- 3.92%
$168.34 - $195.42 $28.6K - $33.2K
4.17K $814K
Activity Summary
Buys All Purchases 465 New Holdings 283 Increased Positions 182 Sells All Sells 188 Reductions 188 Sold out 0 Options Calls 11 Puts 11
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