PMAM
SF

Picton Mahoney Asset Management’s Stifel SF Stock Holding History

Picton Mahoney Asset Management’s Portfolio SF Stock Details SF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.4M Sell
140,442
-143,039
-50% -$11.4M 0.08% 225
2025
Q4 		$23.7M Buy
283,481
+77,300
+37% +$6.18M 0.18% 99
2025
Q3 		$15.6M Buy
+206,181
New +$15.4M 0.14% 135

Other funds holding SF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Picton Mahoney Asset Management reduced its Stifel (SF) stake by 50% in Q1 2026, selling an estimated $11.4M and leaving 140,442 shares worth $10.4M. The position accounts for 0.08% of the portfolio, ranked #225.

Picton Mahoney Asset Management first reported a position in SF in Q3 2025 and has held it in 3 quarters since. The position peaked at $23.7M in Q4 2025. 632 funds tracked by Wall St. Rank hold SF as of Q1 2026.

  • Picton Mahoney Asset Management held 140,442 shares of Stifel worth $10.4M as of Q1 2026.
  • Picton Mahoney Asset Management sold 143,039 Stifel shares in Q1 2026, an estimated $11.4M.
  • Stifel made up 0.08% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #225 holding.
  • Picton Mahoney Asset Management first reported a position in Stifel in Q3 2025 and has held it in 3 quarters since.
  • Picton Mahoney Asset Management's Stifel position peaked at $23.7M in Q4 2025.
  • 632 funds tracked by Wall St. Rank held Stifel as of Q1 2026.

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