Picton Mahoney Asset Management’s CGI GIB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-7,847
Closed -$699K 1257
2025
Q3
$699K Sell
7,847
-195,242
-96% -$18.9M 0.01% 588
2025
Q2
$21.2M Buy
+203,089
New +$21.4M 0.22% 92

Other funds holding GIB

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

Picton Mahoney Asset Management sold out of CGI (GIB) in Q4 2025, closing a stake of 7,847 shares — an estimated $699K sold.

Picton Mahoney Asset Management first reported a position in GIB in Q2 2025 and held it in 2 quarters. The position peaked at $21.2M in Q2 2025. 353 funds tracked by Wall St. Rank hold GIB as of Q4 2025.

  • Picton Mahoney Asset Management reported no remaining CGI position as of Q4 2025 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 7,847 CGI shares in Q4 2025, an estimated $699K.
  • Picton Mahoney Asset Management first reported a position in CGI in Q2 2025 and held it in 2 quarters.
  • Picton Mahoney Asset Management's CGI position peaked at $21.2M in Q2 2025.
  • 353 funds tracked by Wall St. Rank held CGI as of Q4 2025.

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