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Capula Management’s Merchants Bancorp MBIN Stock Holding History

Capula Management’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
2025
Q2 		– Sell
-7,480
Closed -$277K – 771
2025
Q1 		$277K Buy
+7,480
New +$295K ﹤0.01% 421
2024
Q3 		– Sell
-21,641
Closed -$877K – 580
2024
Q2 		$877K Buy
+21,641
New +$888K 0.01% 170
2024
Q1 		– Sell
-31,926
Closed -$1.36M – 549
2023
Q4 		$1.36M Buy
+31,926
New +$1.05M 0.05% 69

Other funds holding MBIN

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Capula Management's MBIN Position: Q2 2025 in Review

Capula Management sold out of Merchants Bancorp (MBIN) in Q2 2025, closing a stake of 7,480 shares — an estimated $277K sold.

Capula Management first reported a position in MBIN in Q4 2023 and held it in 3 quarters. The position peaked at $1.36M in Q4 2023. 150 funds tracked by Wall St. Rank hold MBIN as of Q2 2025.

  • Capula Management reported no remaining Merchants Bancorp position as of Q2 2025 after selling out during the quarter.
  • Capula Management sold 7,480 Merchants Bancorp shares in Q2 2025, an estimated $277K.
  • Capula Management first reported a position in Merchants Bancorp in Q4 2023 and held it in 3 quarters.
  • Capula Management's Merchants Bancorp position peaked at $1.36M in Q4 2023.
  • 150 funds tracked by Wall St. Rank held Merchants Bancorp as of Q2 2025.

Based on Capula Management's 13F filing for Q2 2025, filed 13 Aug 2025.