DC
MLCI

Diametric Capital’s Mount Logan Capital Inc MLCI Stock Holding History

Diametric Capital’s Portfolio MLCI Stock Details MLCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-42,091
Closed -$347K – 617
2025
Q4 		$347K Buy
+42,091
New +$328K 0.09% 287

Other funds holding MLCI

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
FC
Financial Consulate Hunt Valley, Maryland $803M AUM 16.89% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Diametric Capital's MLCI Position: Q1 2026 in Review

Diametric Capital sold out of Mount Logan Capital Inc (MLCI) in Q1 2026, closing a stake of 42,091 shares — an estimated $347K sold.

Diametric Capital first reported a position in MLCI in Q4 2025 and held it in 1 quarter. The position peaked at $347K in Q4 2025. 32 funds tracked by Wall St. Rank hold MLCI as of Q1 2026.

  • Diametric Capital reported no remaining Mount Logan Capital Inc position as of Q1 2026 after selling out during the quarter.
  • Diametric Capital sold 42,091 Mount Logan Capital Inc shares in Q1 2026, an estimated $347K.
  • Diametric Capital first reported a position in Mount Logan Capital Inc in Q4 2025 and held it in 1 quarter.
  • Diametric Capital's Mount Logan Capital Inc position peaked at $347K in Q4 2025.
  • 32 funds tracked by Wall St. Rank held Mount Logan Capital Inc as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.