Picton Mahoney Asset Management’s iShares MSCI India ETF INDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-59,251
| Closed | -$3.2M | – | 1331 |
|
|
2025
Q4 | $3.2M | Buy |
59,251
+2,100
| +4% | +$113K | 0.02% | 402 |
|
|
2025
Q3 | $2.98M | Buy |
57,151
+16,820
| +42% | +$900K | 0.03% | 332 |
|
|
2025
Q2 | $2.25M | Buy |
40,331
+14,270
| +55% | +$763K | 0.02% | 324 |
|
|
2025
Q1 | $1.34M | Buy |
26,061
+3,120
| +14% | +$157K | 0.02% | 283 |
|
|
2024
Q4 | $1.21M | Sell |
22,941
-8,850
| -28% | -$487K | 0.02% | 252 |
|
|
2024
Q3 | $1.86M | Sell |
31,791
-6,460
| -17% | -$368K | 0.06% | 218 |
|
|
2024
Q2 | $2.13M | Sell |
38,251
-1,970
| -5% | -$104K | 0.08% | 210 |
|
|
2024
Q1 | $2.08M | Sell |
40,221
-740
| -2% | -$37.3K | 0.06% | 201 |
|
|
2023
Q4 | $2M | Buy |
40,961
+5,010
| +14% | +$228K | 0.05% | 208 |
|
|
2023
Q3 | $1.59M | Buy |
35,951
+8,561
| +31% | +$379K | 0.05% | 215 |
|
|
2023
Q2 | $1.2M | Sell |
27,390
-8,500
| -24% | -$352K | 0.05% | 234 |
|
|
2023
Q1 | $1.41M | Buy |
35,890
+16,480
| +85% | +$663K | 0.06% | 273 |
|
|
2022
Q4 | $810K | Buy |
19,410
+2,490
| +15% | +$105K | 0.04% | 388 |
|
|
2022
Q3 | $690K | Sell |
16,920
-4,260
| -20% | -$180K | 0.02% | 470 |
|
|
2022
Q2 | $834K | Sell |
21,180
-2,280
| -10% | -$96K | 0.03% | 558 |
|
|
2022
Q1 | $1.05M | Buy |
23,460
+3,460
| +17% | +$155K | 0.04% | 535 |
|
|
2021
Q4 | $917K | Buy |
20,000
+1,400
| +8% | +$67.7K | 0.02% | 606 |
|
|
2021
Q3 | $906K | Sell |
18,600
-5,990
| -24% | -$279K | 0.03% | 551 |
|
|
2021
Q2 | $1.09M | Buy |
24,590
+2,790
| +13% | +$120K | 0.03% | 506 |
|
|
2021
Q1 | $920K | Buy |
21,800
+10,270
| +89% | +$431K | 0.04% | 283 |
|
|
2020
Q4 | $464K | Buy |
11,530
+5,560
| +93% | +$203K | 0.02% | 271 |
|
|
2020
Q3 | $203K | Sell |
5,970
-170
| -3% | -$5.57K | 0.01% | 288 |
|
|
2020
Q2 | $179K | Sell |
6,140
-2,200
| -26% | -$58.9K | 0.01% | 265 |
|
|
2020
Q1 | $201K | Sell |
8,340
-770
| -8% | -$24.6K | 0.01% | 255 |
|
|
2019
Q4 | $321K | Buy |
9,110
+5,430
| +148% | +$186K | 0.02% | 202 |
|
|
2019
Q3 | $124K | Buy |
3,680
+1,310
| +55% | +$43.3K | 0.01% | 181 |
|
|
2019
Q2 | $83K | Buy |
2,370
+430
| +22% | +$15.1K | 0.01% | 178 |
|
|
2019
Q1 | $69K | Buy |
1,940
+60
| +3% | +$1.99K | 0.01% | 176 |
|
|
2018
Q4 | $63K | Buy |
1,880
+970
| +107% | +$30.6K | 0.01% | 162 |
|
|
2018
Q3 | $30K | Buy |
910
+150
| +20% | +$5.18K | ﹤0.01% | 174 |
|
|
2018
Q2 | $25K | Buy |
760
+140
| +23% | +$4.75K | ﹤0.01% | 177 |
|
|
2018
Q1 | $21K | Buy |
+620
| New | +$22K | ﹤0.01% | 188 |
|
Other funds holding INDA
CCA
MRC
Picton Mahoney Asset Management's INDA Position: Q1 2026 in Review
Picton Mahoney Asset Management sold out of iShares MSCI India ETF (INDA) in Q1 2026, closing a stake of 59,251 shares — an estimated $3.2M sold.
Picton Mahoney Asset Management first reported a position in INDA in Q1 2018 and held it in 32 quarters. The position peaked at $3.2M in Q4 2025. 562 funds tracked by Wall St. Rank hold INDA as of Q1 2026.
- Picton Mahoney Asset Management reported no remaining iShares MSCI India ETF position as of Q1 2026 after selling out during the quarter.
- Picton Mahoney Asset Management sold 59,251 iShares MSCI India ETF shares in Q1 2026, an estimated $3.2M.
- Picton Mahoney Asset Management first reported a position in iShares MSCI India ETF in Q1 2018 and held it in 32 quarters.
- Picton Mahoney Asset Management's iShares MSCI India ETF position peaked at $3.2M in Q4 2025.
- 562 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q1 2026.
Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.