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MBIN icon

AlphaQuest’s Merchants Bancorp MBIN Stock Holding History

AlphaQuest’s Portfolio MBIN Stock Details MBIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-35,063
Closed -$1.19M – 1190
2025
Q4 		$1.19M Buy
35,063
+20,235
+136% +$665K 0.07% 357
2025
Q3 		$472K Buy
14,828
+3,594
+32% +$118K 0.03% 830
2025
Q2 		$372K Buy
11,234
+8,267
+279% +$268K 0.04% 761
2025
Q1 		$110K Sell
2,967
-130
-4% -$5.13K 0.01% 1266
2024
Q4 		$113K Sell
3,097
-1,379
-31% -$55.8K 0.02% 1060
2024
Q3 		$201K Sell
4,476
-5,437
-55% -$241K 0.02% 1073
2024
Q2 		$402K Buy
9,913
+1,039
+12% +$42.6K 0.05% 537
2024
Q1 		$383K Buy
+8,874
New +$371K 0.07% 448

Other funds holding MBIN

EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

AlphaQuest's MBIN Position: Q1 2026 in Review

AlphaQuest sold out of Merchants Bancorp (MBIN) in Q1 2026, closing a stake of 35,063 shares — an estimated $1.19M sold.

AlphaQuest first reported a position in MBIN in Q1 2024 and held it in 8 quarters. The position peaked at $1.19M in Q4 2025. 178 funds tracked by Wall St. Rank hold MBIN as of Q1 2026.

  • AlphaQuest reported no remaining Merchants Bancorp position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 35,063 Merchants Bancorp shares in Q1 2026, an estimated $1.19M.
  • AlphaQuest first reported a position in Merchants Bancorp in Q1 2024 and held it in 8 quarters.
  • AlphaQuest's Merchants Bancorp position peaked at $1.19M in Q4 2025.
  • 178 funds tracked by Wall St. Rank held Merchants Bancorp as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.