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Cartenna Capital’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Cartenna Capital’s Portfolio PICK Stock Details PICK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-300,000
Closed -$15.4M – 62
2025
Q4 		$15.4M Buy
+300,000
New +$14.2M 0.51% 45

Other funds holding PICK

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $567M AUM 41.38% 1-Year Est. Return
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

Cartenna Capital's PICK Position: Q1 2026 in Review

Cartenna Capital sold out of iShares MSCI Global Metals & Mining Producers ETF (PICK) in Q1 2026, closing a stake of 300,000 shares — an estimated $15.4M sold.

Cartenna Capital first reported a position in PICK in Q4 2025 and held it in 1 quarter. The position peaked at $15.4M in Q4 2025. 220 funds tracked by Wall St. Rank hold PICK as of Q1 2026.

  • Cartenna Capital reported no remaining iShares MSCI Global Metals & Mining Producers ETF position as of Q1 2026 after selling out during the quarter.
  • Cartenna Capital sold 300,000 iShares MSCI Global Metals & Mining Producers ETF shares in Q1 2026, an estimated $15.4M.
  • Cartenna Capital first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q4 2025 and held it in 1 quarter.
  • Cartenna Capital's iShares MSCI Global Metals & Mining Producers ETF position peaked at $15.4M in Q4 2025.
  • 220 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q1 2026.

Based on Cartenna Capital's 13F filing for Q1 2026, filed 15 May 2026.