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Picton Mahoney Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Picton Mahoney Asset Management’s Portfolio EEM Stock Details EEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$136M Buy
+2,400,000
New +$141M 1.01% 17

Other funds holding EEM

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return

Picton Mahoney Asset Management's EEM Position: Q4 2025 in Review

Picton Mahoney Asset Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2025, closing a stake of 25 shares.

Picton Mahoney Asset Management first reported a position in EEM in Q2 2020 and held it in 2 quarters. The position peaked at $156K in Q2 2020. 1,521 funds tracked by Wall St. Rank hold EEM as of Q4 2025.

  • Picton Mahoney Asset Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2025 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 25 iShares MSCI Emerging Markets ETF shares in Q4 2025.
  • Picton Mahoney Asset Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2020 and held it in 2 quarters.
  • Picton Mahoney Asset Management's iShares MSCI Emerging Markets ETF position peaked at $156K in Q2 2020.
  • 1,521 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2025.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.