Group One Trading
MFIC icon

Group One Trading’s MidCap Financial Investment MFIC Stock Holding History

Group One Trading’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
2026
Q1 		$40.5K Buy
3,600
+1,900
+112% +$20.9K ﹤0.01% 5429
2025
Q4 		$19.4K Sell
1,700
-2,400
-59% -$28.5K ﹤0.01% 6353
2025
Q3 		$49.2K Sell
4,100
-20,000
-83% -$255K ﹤0.01% 5979
2025
Q2 		$304K Buy
24,100
+13,900
+136% +$170K ﹤0.01% 3919
2025
Q1 		$131K Sell
10,200
-12,800
-56% -$174K ﹤0.01% 4386
2024
Q4 		$310K Hold
23,000
– – ﹤0.01% 3559
2024
Q3 		$308K Buy
23,000
+22,200
+2,775% +$314K ﹤0.01% 3239
2024
Q2 		$12.1K Sell
800
-1,500
-65% -$23K ﹤0.01% 5536
2024
Q1 		$34.6K Sell
2,300
-9,000
-80% -$128K ﹤0.01% 5011
2023
Q4 		$155K Sell
11,300
-38,700
-77% -$516K ﹤0.01% 4091
2023
Q3 		$688K Buy
50,000
+100
+0.2% +$1.34K ﹤0.01% 2609
2023
Q2 		$627K Buy
49,900
+14,500
+41% +$169K ﹤0.01% 2793
2023
Q1 		$404K Sell
35,400
-8,100
-19% -$97.1K ﹤0.01% 2968
2022
Q4 		$496K Buy
43,500
+30,500
+235% +$351K ﹤0.01% 3050
2022
Q3 		$133K Buy
13,000
+5,500
+73% +$67K ﹤0.01% 4513
2022
Q2 		$81K Sell
7,500
-32,400
-81% -$396K ﹤0.01% 5170
2022
Q1 		$527K Buy
39,900
+19,100
+92% +$254K ﹤0.01% 3759
2021
Q4 		$266K Buy
20,800
+4,100
+25% +$53.8K ﹤0.01% 4785
2021
Q3 		$217K Sell
16,700
-9,000
-35% -$123K ﹤0.01% 5085
2021
Q2 		$351K Sell
25,700
-1,000
-4% -$14.3K ﹤0.01% 4610
2021
Q1 		$366K Buy
26,700
+24,200
+968% +$319K ﹤0.01% 4400
2020
Q4 		$27K Sell
2,500
-9,200
-79% -$89.3K ﹤0.01% 5347
2020
Q3 		$97K Buy
11,700
+10,500
+875% +$97.1K ﹤0.01% 4212
2020
Q2 		$11K Sell
1,200
-5,500
-82% -$49.7K ﹤0.01% 5080
2020
Q1 		$45K Buy
+6,700
New +$99.9K ﹤0.01% 3774
2018
Q2 		– Sell
-5,233
Closed -$82K – 5319
2018
Q1 		$82K Sell
5,233
-667
-11% -$11.1K ﹤0.01% 3366
2017
Q4 		$100K Buy
5,900
+5,233
+785% +$93.9K ﹤0.01% 3357
2017
Q3 		$12K Sell
667
-9,700
-94% -$180K ﹤0.01% 4235
2017
Q2 		$199K Buy
+10,367
New +$202K ﹤0.01% 2646
2017
Q1 		– Sell
-2,833
Closed -$50K – 4850
2016
Q4 		$50K Buy
2,833
+133
+5% +$2.38K ﹤0.01% 3263
2016
Q3 		$47K Sell
2,700
-300
-10% -$5.26K ﹤0.01% 3376
2016
Q2 		$50K Sell
3,000
-2,700
-47% -$45.2K ﹤0.01% 3306
2016
Q1 		$95K Buy
5,700
+5,500
+2,750% +$84.9K ﹤0.01% 2863
2015
Q4 		$3K Buy
200
+167
+506% +$2.86K ﹤0.01% 4472
2015
Q3 		$1K Sell
33
-534
-94% -$10.6K ﹤0.01% 4766
2015
Q2 		$12K Sell
567
-2,300
-80% -$53.3K ﹤0.01% 4236
2015
Q1 		$66K Buy
+2,867
New +$64.6K ﹤0.01% 3187
2014
Q4 		– Sell
-11,900
Closed -$292K – 5117
2014
Q3 		$292K Buy
11,900
+7,533
+172% +$195K ﹤0.01% 2063
2014
Q2 		$113K Sell
4,367
-16,600
-79% -$409K ﹤0.01% 2864
2014
Q1 		$523K Buy
20,967
+5,300
+34% +$137K 0.01% 1605
2013
Q4 		$399K Sell
15,667
-4,433
-22% -$114K 0.01% 1836
2013
Q3 		$491K Buy
20,100
+20,067
+60,809% +$487K 0.01% 1621
2013
Q2 		$1K Buy
+33
New +$823 ﹤0.01% 4962

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

Group One Trading's MFIC Position: Q1 2026 in Review

Group One Trading sold out of MidCap Financial Investment (MFIC) in Q1 2026, closing a stake of 99 shares — an estimated $1.09K sold.

Group One Trading first reported a position in MFIC in Q2 2013 and held it in 36 quarters. The position peaked at $551K in Q1 2022. 176 funds tracked by Wall St. Rank hold MFIC as of Q1 2026.

  • Group One Trading reported no remaining MidCap Financial Investment position as of Q1 2026 after selling out during the quarter.
  • Group One Trading sold 99 MidCap Financial Investment shares in Q1 2026, an estimated $1.09K.
  • Group One Trading first reported a position in MidCap Financial Investment in Q2 2013 and held it in 36 quarters.
  • Group One Trading's MidCap Financial Investment position peaked at $551K in Q1 2022.
  • 176 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.