AQR Capital Management’s MFA Financial MFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.74M | Buy |
1,016,810
+23,335
| +2% | +$230K | ﹤0.01% | 1354 |
|
|
2025
Q4 | $9.25M | Buy |
993,475
+300,550
| +43% | +$2.8M | ﹤0.01% | 1255 |
|
|
2025
Q3 | $6.37M | Buy |
692,925
+543,734
| +364% | +$5.25M | ﹤0.01% | 1318 |
|
|
2025
Q2 | $1.41M | Buy |
149,191
+123,941
| +491% | +$1.17M | ﹤0.01% | 1995 |
|
|
2025
Q1 | $259K | Buy |
+25,250
| New | +$264K | ﹤0.01% | 2755 |
|
|
2022
Q2 | – | Sell |
-19,914
| Closed | -$321K | – | 2254 |
|
|
2022
Q1 | $321K | Hold |
19,914
| – | – | ﹤0.01% | 1951 |
|
|
2021
Q4 | $363K | Hold |
19,914
| – | – | ﹤0.01% | 1927 |
|
|
2021
Q3 | $364K | Hold |
19,914
| – | – | ﹤0.01% | 1982 |
|
|
2021
Q2 | $366K | Hold |
19,914
| – | – | ﹤0.01% | 1994 |
|
|
2021
Q1 | $324K | Hold |
19,914
| – | – | ﹤0.01% | 1980 |
|
|
2020
Q4 | $310K | Hold |
19,914
| – | – | ﹤0.01% | 1958 |
|
|
2020
Q3 | $213K | Buy |
19,914
+13,025
| +189% | +$140K | ﹤0.01% | 2040 |
|
|
2020
Q2 | $69K | Hold |
6,889
| – | – | ﹤0.01% | 2072 |
|
|
2020
Q1 | $43K | Hold |
6,889
| – | – | ﹤0.01% | 2013 |
|
|
2019
Q4 | $211K | Hold |
6,889
| – | – | ﹤0.01% | 2001 |
|
|
2019
Q3 | $203K | Sell |
6,889
-33
| -0.5% | -$961 | ﹤0.01% | 2011 |
|
|
2019
Q2 | $199K | Sell |
6,922
-2,691
| -28% | -$78.5K | ﹤0.01% | 1981 |
|
|
2019
Q1 | $280K | Hold |
9,613
| – | – | ﹤0.01% | 1992 |
|
|
2018
Q4 | $257K | Sell |
9,613
-12,731
| -57% | -$358K | ﹤0.01% | 2010 |
|
|
2018
Q3 | $657K | Buy |
22,344
+5,054
| +29% | +$156K | ﹤0.01% | 1859 |
|
|
2018
Q2 | $524K | Sell |
17,290
-1,406
| -8% | -$43K | ﹤0.01% | 1966 |
|
|
2018
Q1 | $563K | Hold |
18,696
| – | – | ﹤0.01% | 1870 |
|
|
2017
Q4 | $592K | Hold |
18,696
| – | – | ﹤0.01% | 1860 |
|
|
2017
Q3 | $655K | Hold |
18,696
| – | – | ﹤0.01% | 1840 |
|
|
2017
Q2 | $627K | Hold |
18,696
| – | – | ﹤0.01% | 1813 |
|
|
2017
Q1 | $604K | Hold |
18,696
| – | – | ﹤0.01% | 1834 |
|
|
2016
Q4 | $570K | Hold |
18,696
| – | – | ﹤0.01% | 1884 |
|
|
2016
Q3 | $559K | Buy |
18,696
+1,605
| +9% | +$48.7K | ﹤0.01% | 1909 |
|
|
2016
Q2 | $497K | Buy |
17,091
+14,138
| +479% | +$398K | ﹤0.01% | 1884 |
|
|
2016
Q1 | $81K | Hold |
2,953
| – | – | ﹤0.01% | 2191 |
|
|
2015
Q4 | $78K | Buy |
+2,953
| New | +$81.5K | ﹤0.01% | 2219 |
|
|
2014
Q4 | – | Sell |
-8,079
| Closed | -$251K | – | 2573 |
|
|
2014
Q3 | $251K | Hold |
8,079
| – | – | ﹤0.01% | 2245 |
|
|
2014
Q2 | $265K | Hold |
8,079
| – | – | ﹤0.01% | 2261 |
|
|
2014
Q1 | $250K | Hold |
8,079
| – | – | ﹤0.01% | 2346 |
|
|
2013
Q4 | $228K | Hold |
8,079
| – | – | ﹤0.01% | 2392 |
|
|
2013
Q3 | $241K | Sell |
8,079
-24,025
| -75% | -$737K | ﹤0.01% | 2284 |
|
|
2013
Q2 | $1.08M | Buy |
+32,104
| New | +$1.16M | ﹤0.01% | 1537 |
|
Other funds holding MFA
VPM
VCM
WAM
