GCM
MFA

Graham Capital Management’s MFA Financial MFA Stock Holding History

Graham Capital 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
2026
Q2 		– Sell
-40,117
Closed -$384K – 1404
2026
Q1 		$384K Buy
40,117
+16,475
+70% +$162K 0.01% 715
2025
Q4 		$220K Buy
+23,642
New +$220K 0.01% 1005
2023
Q2 		– Sell
-237,116
Closed -$2.35M – 1167
2023
Q1 		$2.35M Buy
+237,116
New +$2.52M 0.07% 205
2022
Q4 		– Sell
-86,329
Closed -$671K – 1208
2022
Q3 		$671K Buy
+86,329
New +$964K 0.03% 643

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

Graham Capital Management's MFA Position: Q2 2026 in Review

Graham Capital Management sold out of MFA Financial (MFA) in Q2 2026, closing a stake of 40,117 shares — an estimated $384K sold.

Graham Capital Management first reported a position in MFA in Q3 2022 and held it in 4 quarters. The position peaked at $2.35M in Q1 2023. 213 funds tracked by Wall St. Rank hold MFA as of Q2 2026.

  • Graham Capital Management reported no remaining MFA Financial position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Management sold 40,117 MFA Financial shares in Q2 2026, an estimated $384K.
  • Graham Capital Management first reported a position in MFA Financial in Q3 2022 and held it in 4 quarters.
  • Graham Capital Management's MFA Financial position peaked at $2.35M in Q1 2023.
  • 213 funds tracked by Wall St. Rank held MFA Financial as of Q2 2026.

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