AFM
MLCI

Anson Funds Management’s Mount Logan Capital Inc MLCI Stock Holding History

Anson Funds Management’s Portfolio MLCI Stock Details MLCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$558K Sell
155,928
-303,738
-66% -$1.92M 0.02% 124
2025
Q4 		$3.79M Buy
459,666
+126,500
+38% +$985K 0.36% 45
2025
Q3 		$2.6M Buy
+333,166
New +$2.63M 0.24% 66

Other funds holding MLCI

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
FC
Financial Consulate Hunt Valley, Maryland $803M AUM 16.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Anson Funds Management's MLCI Position: Q1 2026 in Review

Anson Funds Management reduced its Mount Logan Capital Inc (MLCI) stake by 66% in Q1 2026, selling an estimated $1.92M and leaving 155,928 shares worth $558K. The position accounts for 0.02% of the portfolio, ranked #124.

Anson Funds Management first reported a position in MLCI in Q3 2025 and has held it in 3 quarters since. The position peaked at $3.79M in Q4 2025. 32 funds tracked by Wall St. Rank hold MLCI as of Q1 2026.

  • Anson Funds Management held 155,928 shares of Mount Logan Capital Inc worth $558K as of Q1 2026.
  • Anson Funds Management sold 303,738 Mount Logan Capital Inc shares in Q1 2026, an estimated $1.92M.
  • Mount Logan Capital Inc made up 0.02% of Anson Funds Management's portfolio in Q1 2026, its #124 holding.
  • Anson Funds Management first reported a position in Mount Logan Capital Inc in Q3 2025 and has held it in 3 quarters since.
  • Anson Funds Management's Mount Logan Capital Inc position peaked at $3.79M in Q4 2025.
  • 32 funds tracked by Wall St. Rank held Mount Logan Capital Inc as of Q1 2026.

Based on Anson Funds Management's 13F filing for Q1 2026, filed 14 May 2026.