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Picton Mahoney Asset Management’s Rubrik RBRK Stock Holding History

Picton Mahoney Asset Management’s Portfolio RBRK Stock Details RBRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-12,012
Closed -$919K – 1443
2025
Q4 		$919K Buy
+12,012
New +$921K 0.01% 566

Other funds holding RBRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Picton Mahoney Asset Management sold out of Rubrik (RBRK) in Q1 2026, closing a stake of 12,012 shares — an estimated $919K sold.

Picton Mahoney Asset Management first reported a position in RBRK in Q4 2025 and held it in 1 quarter. The position peaked at $919K in Q4 2025. 463 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

  • Picton Mahoney Asset Management reported no remaining Rubrik position as of Q1 2026 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 12,012 Rubrik shares in Q1 2026, an estimated $919K.
  • Picton Mahoney Asset Management first reported a position in Rubrik in Q4 2025 and held it in 1 quarter.
  • Picton Mahoney Asset Management's Rubrik position peaked at $919K in Q4 2025.
  • 463 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

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