PAIM
MLCI

Punch & Associates Investment Management’s Mount Logan Capital Inc MLCI Stock Holding History

Punch & Associates Investment Management’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
Q2 		$635K Sell
184,592
-34,312
-16% -$123K 0.03% 142
2026
Q1 		$784K Sell
218,904
-136,114
-38% -$861K 0.05% 143
2025
Q4 		$2.93M Sell
355,018
-50,325
-12% -$392K 0.17% 123
2025
Q3 		$3.16M Buy
+405,343
New +$3.2M 0.18% 122

Other funds holding MLCI

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
FC
Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
APCM
Arbiter Partners Capital Management New York $197M AUM 47.99% 1-Year Est. Return

Punch & Associates Investment Management's MLCI Position: Q2 2026 in Review

Punch & Associates Investment Management reduced its Mount Logan Capital Inc (MLCI) stake by 16% in Q2 2026, selling an estimated $123K and leaving 184,592 shares worth $635K. The position accounts for 0.03% of the portfolio, ranked #142.

Punch & Associates Investment Management first reported a position in MLCI in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.16M in Q3 2025. 30 funds tracked by Wall St. Rank hold MLCI as of Q2 2026.

  • Punch & Associates Investment Management held 184,592 shares of Mount Logan Capital Inc worth $635K as of Q2 2026.
  • Punch & Associates Investment Management sold 34,312 Mount Logan Capital Inc shares in Q2 2026, an estimated $123K.
  • Mount Logan Capital Inc made up 0.03% of Punch & Associates Investment Management's portfolio in Q2 2026, its #142 holding.
  • Punch & Associates Investment Management first reported a position in Mount Logan Capital Inc in Q3 2025 and has held it in 4 quarters since.
  • Punch & Associates Investment Management's Mount Logan Capital Inc position peaked at $3.16M in Q3 2025.
  • 30 funds tracked by Wall St. Rank held Mount Logan Capital Inc as of Q2 2026.

Based on Punch & Associates Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.