PMAM
XYZ

Picton Mahoney Asset Management’s Block Inc XYZ Stock Holding History

Picton Mahoney Asset Management’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,180
Closed -$207K – 1452
2025
Q4 		$207K Buy
+3,180
New +$219K ﹤0.01% 803
2025
Q1 		– Sell
-352
Closed -$30K – 1054
2024
Q4 		$30K Buy
352
+45
+15% +$3.69K ﹤0.01% 488
2024
Q3 		$21K Buy
307
+175
+133% +$11.3K ﹤0.01% 475
2024
Q2 		$8K Buy
+132
New +$9.23K ﹤0.01% 501
2021
Q4 		– Sell
-52,845
Closed -$12.7M – 1012
2021
Q3 		$12.7M Sell
52,845
-3,267
-6% -$839K 0.47% 44
2021
Q2 		$13.7M Buy
56,112
+26,132
+87% +$6.06M 0.4% 49
2021
Q1 		$6.81M Buy
+29,980
New +$7.01M 0.33% 92

Other funds holding XYZ

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Picton Mahoney Asset Management sold out of Block Inc (XYZ) in Q1 2026, closing a stake of 3,180 shares — an estimated $207K sold.

Picton Mahoney Asset Management first reported a position in XYZ in Q1 2021 and held it in 7 quarters. The position peaked at $13.7M in Q2 2021. 989 funds tracked by Wall St. Rank hold XYZ as of Q1 2026.

  • Picton Mahoney Asset Management reported no remaining Block Inc position as of Q1 2026 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 3,180 Block Inc shares in Q1 2026, an estimated $207K.
  • Picton Mahoney Asset Management first reported a position in Block Inc in Q1 2021 and held it in 7 quarters.
  • Picton Mahoney Asset Management's Block Inc position peaked at $13.7M in Q2 2021.
  • 989 funds tracked by Wall St. Rank held Block Inc as of Q1 2026.

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