Picton Mahoney Asset Management’s Employers Holdings EIG Stock Holding History

Picton Mahoney Asset Management’s Portfolio EIG Stock Details EIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$987	Hold	24	–	–	﹤0.01%	1161
2025 Q4	$1.04K	Hold	24	–	–	﹤0.01%	1109
2025 Q3	$1K	Hold	24	–	–	﹤0.01%	915
2025 Q2	$1K	Hold	24	–	–	﹤0.01%	796
2025 Q1	$1K	Hold	24	–	–	﹤0.01%	768
2024 Q4	$1K	Sell	24 -597	-96%	-$30.3K	﹤0.01%	665
2024 Q3	$30K	Buy	+621	New	+$28.7K	﹤0.01%	382
2016 Q2	–	Sell	-5,000	Closed	-$141K	–	330
2016 Q1	$141K	Sell	5,000 -23,900	-83%	-$626K	0.01%	219
2015 Q4	$789K	Sell	28,900 -3,200	-10%	-$82.6K	0.05%	182
2015 Q3	$716K	Buy	+32,100	New	+$742K	0.04%	180

Other funds holding EIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Picton Mahoney Asset Management's EIG Position: Q1 2026 in Review

Picton Mahoney Asset Management held its Employers Holdings (EIG) position steady in Q1 2026 at 24 shares worth $987. The position accounts for ﹤0.01% of the portfolio, ranked #1161.

Picton Mahoney Asset Management first reported a position in EIG in Q3 2015 and has held it in 10 quarters since. The position peaked at $789K in Q4 2015. 188 funds tracked by Wall St. Rank hold EIG as of Q1 2026.

Picton Mahoney Asset Management held 24 shares of Employers Holdings worth $987 as of Q1 2026.
Picton Mahoney Asset Management left its Employers Holdings share count unchanged in Q1 2026.
Employers Holdings made up ﹤0.01% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #1161 holding.
Picton Mahoney Asset Management first reported a position in Employers Holdings in Q3 2015 and has held it in 10 quarters since.
Picton Mahoney Asset Management's Employers Holdings position peaked at $789K in Q4 2015.
188 funds tracked by Wall St. Rank held Employers Holdings as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.