PMAM
SII

Picton Mahoney Asset Management’s Sprott SII Stock Holding History

Picton Mahoney Asset Management’s Portfolio SII Stock Details SII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.7M Sell
129,937
-21,177
-14% -$2.77M 0.11% 175
2026
Q1 		$21.6M Sell
151,114
-123,148
-45% -$16.5M 0.16% 109
2025
Q4 		$26.9M Sell
274,262
-1,216
-0.4% -$108K 0.21% 89
2025
Q3 		$22.9M Buy
275,478
+86,525
+46% +$6.03M 0.21% 84
2025
Q2 		$13M Buy
+188,953
New +$10.5M 0.13% 153

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PP
Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

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

Picton Mahoney Asset Management reduced its Sprott (SII) stake by 14% in Q2 2026, selling an estimated $2.77M and leaving 129,937 shares worth $14.7M. The position accounts for 0.11% of the portfolio, ranked #175.

Picton Mahoney Asset Management first reported a position in SII in Q2 2025 and has held it in 5 quarters since. The position peaked at $26.9M in Q4 2025. 236 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Picton Mahoney Asset Management held 129,937 shares of Sprott worth $14.7M as of Q2 2026.
  • Picton Mahoney Asset Management sold 21,177 Sprott shares in Q2 2026, an estimated $2.77M.
  • Sprott made up 0.11% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #175 holding.
  • Picton Mahoney Asset Management first reported a position in Sprott in Q2 2025 and has held it in 5 quarters since.
  • Picton Mahoney Asset Management's Sprott position peaked at $26.9M in Q4 2025.
  • 236 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

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