Picton Mahoney Asset Management’s Merlin Inc MRLN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-420,928	Closed	-$4.51M	–	1450
2025 Q4	$4.51M	Sell	420,928 -529,072	-56%	-$5.75M	0.03%	345
2025 Q3	$9.88M	Hold	950,000	–	–	0.09%	198
2025 Q2	$9.79M	Buy	950,000 +750,000	+375%	+$7.63M	0.1%	193
2025 Q1	$2M	Hold	200,000	–	–	0.03%	247
2024 Q4	$1.97M	Buy	+200,000	New	+$1.97M	0.04%	233

Other funds holding MRLN

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CGIC

Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Picton Mahoney Asset Management sold out of Merlin Inc (MRLN) in Q1 2026, closing a stake of 420,928 shares — an estimated $4.51M sold.

Picton Mahoney Asset Management first reported a position in MRLN in Q4 2024 and held it in 5 quarters. The position peaked at $9.88M in Q3 2025. 29 funds tracked by Wall St. Rank hold MRLN as of Q1 2026.

Picton Mahoney Asset Management reported no remaining Merlin Inc position as of Q1 2026 after selling out during the quarter.
Picton Mahoney Asset Management sold 420,928 Merlin Inc shares in Q1 2026, an estimated $4.51M.
Picton Mahoney Asset Management first reported a position in Merlin Inc in Q4 2024 and held it in 5 quarters.
Picton Mahoney Asset Management's Merlin Inc position peaked at $9.88M in Q3 2025.
29 funds tracked by Wall St. Rank held Merlin Inc as of Q1 2026.

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