A
MFA

AlphaQuest’s MFA Financial MFA Stock Holding History

AlphaQuest’s Portfolio MFA Stock Details MFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-97,524
Closed -$908K – 1221
2025
Q4 		$908K Sell
97,524
-15,616
-14% -$145K 0.05% 481
2025
Q3 		$1.04M Buy
113,140
+84,351
+293% +$815K 0.07% 410
2025
Q2 		$272K Buy
28,789
+27,615
+2,352% +$261K 0.03% 945
2025
Q1 		$12K Buy
+1,174
New +$12.3K ﹤0.01% 1779
2024
Q4 		– Sell
-14,820
Closed -$189K – 1904
2024
Q3 		$189K Buy
+14,820
New +$175K 0.02% 1094
2024
Q2 		– Sell
-121
Closed -$1.38K – 1768
2024
Q1 		$1.38K Buy
+121
New +$1.36K ﹤0.01% 1178

Other funds holding MFA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

AlphaQuest's MFA Position: Q1 2026 in Review

AlphaQuest sold out of MFA Financial (MFA) in Q1 2026, closing a stake of 97,524 shares — an estimated $908K sold.

AlphaQuest first reported a position in MFA in Q1 2024 and held it in 6 quarters. The position peaked at $1.04M in Q3 2025. 221 funds tracked by Wall St. Rank hold MFA as of Q1 2026.

  • AlphaQuest reported no remaining MFA Financial position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 97,524 MFA Financial shares in Q1 2026, an estimated $908K.
  • AlphaQuest first reported a position in MFA Financial in Q1 2024 and held it in 6 quarters.
  • AlphaQuest's MFA Financial position peaked at $1.04M in Q3 2025.
  • 221 funds tracked by Wall St. Rank held MFA Financial as of Q1 2026.

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