Picton Mahoney Asset Management’s ePlus PLUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.75K	Buy	45 +32	+246%	+$2.66K	﹤0.01%	1261
2026 Q1	$978	Sell	13 -10,120	-100%	-$830K	﹤0.01%	1164
2025 Q4	$889K	Buy	10,133 +10,120	+77,846%	+$835K	0.01%	582
2025 Q3	$1K	Hold	13	–	–	﹤0.01%	998
2025 Q2	$1K	Hold	13	–	–	﹤0.01%	891
2025 Q1	$1K	Hold	13	–	–	﹤0.01%	856
2024 Q4	$1K	Sell	13 -3,817	-100%	-$333K	﹤0.01%	773
2024 Q3	$376K	Buy	3,830 +1,704	+80%	+$150K	0.01%	272
2024 Q2	$156K	Buy	+2,126	New	+$163K	0.01%	318
2016 Q4	–	Sell	-2,800	Closed	-$66K	–	266
2016 Q3	$66K	Sell	2,800 -400	-13%	-$8.71K	﹤0.01%	269
2016 Q2	$65K	Hold	3,200	–	–	﹤0.01%	297
2016 Q1	$64K	Sell	3,200 -400	-11%	-$8.25K	﹤0.01%	295
2015 Q4	$84K	Sell	3,600 -1,200	-25%	-$27K	0.01%	272
2015 Q3	$95K	Buy	+4,800	New	+$92K	0.01%	225

Other funds holding PLUS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Picton Mahoney Asset Management's PLUS Position: Q2 2026 in Review

Picton Mahoney Asset Management increased its ePlus (PLUS) stake by 246% in Q2 2026, buying an estimated $2.66K and bringing the position to 45 shares worth $3.75K. The position accounts for ﹤0.01% of the portfolio, ranked #1261.

Picton Mahoney Asset Management first reported a position in PLUS in Q3 2015 and has held it in 14 quarters since. The position peaked at $889K in Q4 2025. 289 funds tracked by Wall St. Rank hold PLUS as of Q2 2026.

Picton Mahoney Asset Management held 45 shares of ePlus worth $3.75K as of Q2 2026.
Picton Mahoney Asset Management bought 32 ePlus shares in Q2 2026, an estimated $2.66K.
ePlus made up ﹤0.01% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #1261 holding.
Picton Mahoney Asset Management first reported a position in ePlus in Q3 2015 and has held it in 14 quarters since.
Picton Mahoney Asset Management's ePlus position peaked at $889K in Q4 2025.
289 funds tracked by Wall St. Rank held ePlus as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.