CM
MFA

Caption Management’s MFA Financial MFA Stock Holding History

Caption Management’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
2023
Q1 		– Sell
-209,100
Closed -$2.06M – 1359
2022
Q4 		$2.06M Hold
209,100
– – 0.03% 552
2022
Q3 		$1.63M Hold
209,100
– – 0.02% 707
2022
Q2 		$2.25M Buy
209,100
+156,825
+300% +$2.11M 0.03% 630
2022
Q1 		$843K Buy
+52,275
New +$903K 0.01% 1028

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Caption Management's MFA Position: Q2 2026 in Review

Caption Management sold out of MFA Financial (MFA) in Q2 2026, closing a stake of 58,796 shares — an estimated $563K sold.

Caption Management first reported a position in MFA in Q3 2020 and held it in 10 quarters. The position peaked at $1.39M in Q3 2020. 212 funds tracked by Wall St. Rank hold MFA as of Q2 2026.

  • Caption Management reported no remaining MFA Financial position as of Q2 2026 after selling out during the quarter.
  • Caption Management sold 58,796 MFA Financial shares in Q2 2026, an estimated $563K.
  • Caption Management first reported a position in MFA Financial in Q3 2020 and held it in 10 quarters.
  • Caption Management's MFA Financial position peaked at $1.39M in Q3 2020.
  • 212 funds tracked by Wall St. Rank held MFA Financial as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.