PMAM
SEI

Picton Mahoney Asset Management’s Solaris Energy Infrastructure SEI Stock Holding History

Picton Mahoney Asset Management’s Portfolio SEI Stock Details SEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.5M Sell
155,680
-7,705
-5% -$551K 0.09% 208
2026
Q1 		$9.23M Buy
+163,385
New +$8.84M 0.07% 253

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Morgan Stanley
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Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $5.69B AUM 259.25% 1-Year Est. Return
Jennison Associates
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VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Picton Mahoney Asset Management reduced its Solaris Energy Infrastructure (SEI) stake by 4.7% in Q2 2026, selling an estimated $551K and leaving 155,680 shares worth $12.5M. The position accounts for 0.09% of the portfolio, ranked #208.

Picton Mahoney Asset Management first reported a position in SEI in Q1 2026 and has held it in 2 quarters since. 432 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

  • Picton Mahoney Asset Management held 155,680 shares of Solaris Energy Infrastructure worth $12.5M as of Q2 2026.
  • Picton Mahoney Asset Management sold 7,705 Solaris Energy Infrastructure shares in Q2 2026, an estimated $551K.
  • Solaris Energy Infrastructure made up 0.09% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #208 holding.
  • Picton Mahoney Asset Management first reported a position in Solaris Energy Infrastructure in Q1 2026 and has held it in 2 quarters since.
  • 432 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

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