Picton Mahoney Asset Management’s WisdomTree WT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$347K	Sell	20,510 -155,823	-88%	-$2.76M	﹤0.01%	844
2026 Q1	$2.57M	Sell	176,333 -2,101	-1%	-$32.5K	0.02%	448
2025 Q4	$2.18M	Buy	178,434 +178,314	+148,595%	+$2.15M	0.02%	438
2025 Q3	$2K	Hold	120	–	–	﹤0.01%	846
2025 Q2	$1K	Hold	120	–	–	﹤0.01%	949
2025 Q1	$1K	Hold	120	–	–	﹤0.01%	912
2024 Q4	$1K	Hold	120	–	–	﹤0.01%	836
2024 Q3	$1K	Buy	+120	New	+$1.22K	﹤0.01%	824
2017 Q1	–	Sell	-76,900	Closed	-$857K	–	231
2016 Q4	$857K	Buy	+76,900	New	+$802K	0.07%	141

Other funds holding WT

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

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

Picton Mahoney Asset Management reduced its WisdomTree (WT) stake by 88% in Q2 2026, selling an estimated $2.76M and leaving 20,510 shares worth $347K. The position accounts for ﹤0.01% of the portfolio, ranked #844.

Picton Mahoney Asset Management first reported a position in WT in Q4 2016 and has held it in 9 quarters since. The position peaked at $2.57M in Q1 2026. 310 funds tracked by Wall St. Rank hold WT as of Q2 2026.

Picton Mahoney Asset Management held 20,510 shares of WisdomTree worth $347K as of Q2 2026.
Picton Mahoney Asset Management sold 155,823 WisdomTree shares in Q2 2026, an estimated $2.76M.
WisdomTree made up ﹤0.01% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #844 holding.
Picton Mahoney Asset Management first reported a position in WisdomTree in Q4 2016 and has held it in 9 quarters since.
Picton Mahoney Asset Management's WisdomTree position peaked at $2.57M in Q1 2026.
310 funds tracked by Wall St. Rank held WisdomTree as of Q2 2026.

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