D.E. Shaw & Co
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D.E. Shaw & Co’s MidCap Financial Investment MFIC Stock Holding History

D.E. Shaw & Co’s Portfolio MFIC Stock Details MFIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-40,000
Closed -$546K – 5115
2021
Q2 		$546K Hold
40,000
– – ﹤0.01% 3993
2021
Q1 		$549K Buy
+40,000
New +$528K ﹤0.01% 3463
2019
Q4 		– Sell
-50,000
Closed -$805K – 4088
2019
Q3 		$805K Buy
+50,000
New +$817K ﹤0.01% 2941

Other funds holding MFIC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

D.E. Shaw & Co's MFIC Position: Q1 2026 in Review

D.E. Shaw & Co increased its MidCap Financial Investment (MFIC) stake by 3% in Q1 2026, buying an estimated $39.6K and bringing the position to 123,567 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #3183.

D.E. Shaw & Co first reported a position in MFIC in Q2 2013 and has held it in 40 quarters since. The position peaked at $7.95M in Q4 2016. 176 funds tracked by Wall St. Rank hold MFIC as of Q1 2026.

  • D.E. Shaw & Co held 123,567 shares of MidCap Financial Investment worth $1.39M as of Q1 2026.
  • D.E. Shaw & Co bought 3,590 MidCap Financial Investment shares in Q1 2026, an estimated $39.6K.
  • MidCap Financial Investment made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #3183 holding.
  • D.E. Shaw & Co first reported a position in MidCap Financial Investment in Q2 2013 and has held it in 40 quarters since.
  • D.E. Shaw & Co's MidCap Financial Investment position peaked at $7.95M in Q4 2016.
  • 176 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.