Simplex Trading
MFA

Simplex Trading’s MFA Financial MFA Stock Holding History

Simplex Trading’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
Q1 		$276K Buy
28,800
+13,400
+87% +$132K ﹤0.01% 3914
2025
Q4 		$143K Buy
15,400
+7,300
+90% +$68K ﹤0.01% 4592
2025
Q3 		$74K Buy
8,100
+2,700
+50% +$26.1K ﹤0.01% 6066
2025
Q2 		$51K Sell
5,400
-11,700
-68% -$111K ﹤0.01% 5897
2025
Q1 		$175K Buy
17,100
+2,000
+13% +$20.9K ﹤0.01% 4481
2024
Q4 		$153K Buy
15,100
+12,500
+481% +$143K ﹤0.01% 4768
2024
Q3 		$33K Sell
2,600
-4,400
-63% -$51.9K ﹤0.01% 6267
2024
Q2 		$74K Sell
7,000
-6,100
-47% -$65.6K ﹤0.01% 5687
2024
Q1 		$149K Buy
13,100
+4,100
+46% +$45.9K ﹤0.01% 5161
2023
Q4 		$87K Sell
9,000
-86,900
-91% -$878K ﹤0.01% 5529
2023
Q3 		$921K Sell
95,900
-11,100
-10% -$120K ﹤0.01% 2748
2023
Q2 		$1.2M Sell
107,000
-35,800
-25% -$381K ﹤0.01% 2429
2023
Q1 		$1.42M Sell
142,800
-26,600
-16% -$282K ﹤0.01% 2254
2022
Q4 		$1.67M Buy
169,400
+65,200
+63% +$656K ﹤0.01% 2001
2022
Q3 		$810K Sell
104,200
-71,200
-41% -$795K ﹤0.01% 2899
2022
Q2 		$1.89M Buy
175,400
+151,825
+644% +$2.04M ﹤0.01% 1947
2022
Q1 		$380K Sell
23,575
-19,150
-45% -$331K ﹤0.01% 4221
2021
Q4 		$779K Sell
42,725
-9,975
-19% -$182K ﹤0.01% 3213
2021
Q3 		$971K Hold
52,700
– – ﹤0.01% 3114
2021
Q2 		$967K Buy
52,700
+52,147
+9,430% +$922K ﹤0.01% 3164
2021
Q1 		$900K Sell
553
-40
-7% -$636 ﹤0.01% 2534
2020
Q4 		$921K Sell
593
-213
-26% -$2.87K ﹤0.01% 2674
2020
Q3 		$864K Buy
806
+287
+55% +$3.09K ﹤0.01% 2397
2020
Q2 		$516K Buy
519
+178
+52% +$1.38K ﹤0.01% 2867
2020
Q1 		$211K Buy
+341
New +$9.08K ﹤0.01% 3524
2019
Q1 		– Sell
-1
Closed -$3K – 7553
2018
Q4 		$3K Sell
1
-1
-50% -$28 ﹤0.01% 6431
2018
Q3 		$4K Buy
2
+1
+100% +$31 ﹤0.01% 6851
2018
Q2 		$1K Buy
+1
New +$31 ﹤0.01% 7171

Other funds holding MFA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Simplex Trading's MFA Position: Q1 2026 in Review

Simplex Trading reduced its MFA Financial (MFA) stake by 49% in Q1 2026, selling an estimated $498K and leaving 53,626 shares worth $514K. The position accounts for ﹤0.01% of the portfolio, ranked #3225.

Simplex Trading first reported a position in MFA in Q4 2015 and has held it in 29 quarters since. The position peaked at $970K in Q4 2025. 219 funds tracked by Wall St. Rank hold MFA as of Q1 2026.

  • Simplex Trading held 53,626 shares of MFA Financial worth $514K as of Q1 2026.
  • Simplex Trading sold 50,517 MFA Financial shares in Q1 2026, an estimated $498K.
  • MFA Financial made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #3225 holding.
  • Simplex Trading first reported a position in MFA Financial in Q4 2015 and has held it in 29 quarters since.
  • Simplex Trading's MFA Financial position peaked at $970K in Q4 2025.
  • 219 funds tracked by Wall St. Rank held MFA Financial as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.