Macquarie Group’s Merchants Bancorp MBIN Stock Holding History

Macquarie Group’s Portfolio MBIN Stock Details MBIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-897,066	Closed	-$28.5M	–	1229
2025 Q3	$28.5M	Buy	897,066 +12,204	+1%	+$401K	0.03%	561
2025 Q2	$29.3M	Sell	884,862 -3,500	-0.4%	-$113K	0.04%	552
2025 Q1	$32.9M	Buy	888,362 +627,540	+241%	+$24.8M	0.04%	518
2024 Q4	$9.51M	Buy	+260,822	New	+$10.5M	0.01%	814
2018 Q2	–	Sell	-6,135	Closed	-$88K	–	2243
2018 Q1	$88K	Buy	+6,135	New	+$86.6K	﹤0.01%	1896

Other funds holding MBIN

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DPCM

Doma Perpetual Capital Management Miami, Florida $431M AUM 13.21% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Macquarie Group's MBIN Position: Q4 2025 in Review

Macquarie Group sold out of Merchants Bancorp (MBIN) in Q4 2025, closing a stake of 897,066 shares — an estimated $28.5M sold.

Macquarie Group first reported a position in MBIN in Q1 2018 and held it in 5 quarters. The position peaked at $32.9M in Q1 2025. 150 funds tracked by Wall St. Rank hold MBIN as of Q4 2025.

Macquarie Group reported no remaining Merchants Bancorp position as of Q4 2025 after selling out during the quarter.
Macquarie Group sold 897,066 Merchants Bancorp shares in Q4 2025, an estimated $28.5M.
Macquarie Group first reported a position in Merchants Bancorp in Q1 2018 and held it in 5 quarters.
Macquarie Group's Merchants Bancorp position peaked at $32.9M in Q1 2025.
150 funds tracked by Wall St. Rank held Merchants Bancorp as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.