Cliff Asness’s Medallion Financial MFIN Stock Holding History

Cliff Asness’s Portfolio MFIN Stock Details MFIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$179K	Buy	+17,522	New	+$166K	﹤0.01%	3816
2014 Q4	–	Sell	-12,995	Closed	-$152K	–	2574
2014 Q3	$152K	Hold	12,995	–	–	﹤0.01%	2399
2014 Q2	$162K	Hold	12,995	–	–	﹤0.01%	2409
2014 Q1	$172K	Hold	12,995	–	–	﹤0.01%	2457
2013 Q4	$186K	Hold	12,995	–	–	﹤0.01%	2441
2013 Q3	$193K	Buy	12,995 +104	+0.8%	+$1.52K	﹤0.01%	2352
2013 Q2	$179K	Buy	+12,891	New	+$185K	﹤0.01%	2228

Other funds holding MFIN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Cliff Asness's MFIN Position: Q2 2026 in Review

Cliff Asness opened a new position in Medallion Financial (MFIN) in Q2 2026: 17,522 shares worth $179K. The stake represents ﹤0.01% of the portfolio and ranks #3816 among its holdings. This is a return to the name: Cliff Asness previously reported a position in MFIN as recently as Q3 2014.

Cliff Asness first reported a position in MFIN in Q2 2013 and has held it in 7 quarters since. The position peaked at $193K in Q3 2013. 98 funds tracked by Wall St. Rank hold MFIN as of Q2 2026.

Cliff Asness held 17,522 shares of Medallion Financial worth $179K as of Q2 2026.
Medallion Financial was a new Cliff Asness position in Q2 2026.
Medallion Financial made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3816 holding.
Cliff Asness first reported a position in Medallion Financial in Q2 2013 and has held it in 7 quarters since.
Cliff Asness's Medallion Financial position peaked at $193K in Q3 2013.
98 funds tracked by Wall St. Rank held Medallion Financial as of Q2 2026.

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