Teton Advisors’s Medallion Financial MFIN Stock Holding History

Teton Advisors’s Portfolio MFIN Stock Details MFIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$467K	Sell	54,500 -700	-1%	-$6.88K	0.33%	93
2025 Q4	$568K	Sell	55,200 -4,800	-8%	-$48.1K	0.39%	88
2025 Q3	$606K	Sell	60,000 -1,500	-2%	-$15.3K	0.37%	86
2025 Q2	$586K	Sell	61,500 -5,500	-8%	-$49.9K	0.36%	89
2025 Q1	$584K	Sell	67,000 -11,000	-14%	-$97.2K	0.36%	86
2024 Q4	$732K	Sell	78,000 -7,000	-8%	-$65.2K	0.38%	89
2024 Q3	$692K	Sell	85,000 -3,000	-3%	-$23.8K	0.31%	98
2024 Q2	$676K	Sell	88,000 -5,000	-5%	-$39.6K	0.28%	101
2024 Q1	$736K	Sell	93,000 -1,700	-2%	-$15.3K	0.26%	107
2023 Q4	$933K	Sell	94,700 -1,300	-1%	-$10.8K	0.31%	98
2023 Q3	$674K	Hold	96,000	–	–	0.21%	123
2023 Q2	$759K	Hold	96,000	–	–	0.21%	122
2023 Q1	$736K	Sell	96,000 -324	-0.3%	-$2.6K	0.2%	136
2022 Q4	$688K	Sell	96,324 -5,676	-6%	-$39.8K	0.18%	145
2022 Q3	$716K	Sell	102,000 -8,000	-7%	-$57.2K	0.17%	146
2022 Q2	$704K	Hold	110,000	–	–	0.15%	165
2022 Q1	$935K	Hold	110,000	–	–	0.16%	160
2021 Q4	$638K	Hold	110,000	–	–	0.09%	244
2021 Q3	$862K	Hold	110,000	–	–	0.13%	200
2021 Q2	$975K	Hold	110,000	–	–	0.13%	189
2021 Q1	$776K	Hold	110,000	–	–	0.11%	211
2020 Q4	$539K	Sell	110,000 -10,000	-8%	-$39.5K	0.08%	279
2020 Q3	$300K	Sell	120,000 -10,000	-8%	-$29.3K	0.05%	310
2020 Q2	$345K	Sell	130,000 -33,500	-20%	-$80.4K	0.06%	315
2020 Q1	$304K	Sell	163,500 -1,500	-0.9%	-$8.34K	0.05%	333
2019 Q4	$1.2M	Sell	165,000 -5,000	-3%	-$32.7K	0.12%	185
2019 Q3	$1.09M	Hold	170,000	–	–	0.11%	208
2019 Q2	$1.15M	Hold	170,000	–	–	0.11%	208
2019 Q1	$1.17M	Hold	170,000	–	–	0.12%	205
2018 Q4	$797K	Hold	170,000	–	–	0.09%	247
2018 Q3	$1.13M	Hold	170,000	–	–	0.1%	228
2018 Q2	$932K	Hold	170,000	–	–	0.08%	247
2018 Q1	$791K	Hold	170,000	–	–	0.07%	261
2017 Q4	$600K	Buy	170,000 +5,000	+3%	+$13.7K	0.06%	282
2017 Q3	$358K	Hold	165,000	–	–	0.03%	332
2017 Q2	$394K	Buy	165,000 +25,000	+18%	+$56.9K	0.04%	325
2017 Q1	$277K	Buy	140,000 +30,000	+27%	+$72.3K	0.03%	351
2016 Q4	$332K	Buy	110,000 +10,000	+10%	+$36.4K	0.03%	334
2016 Q3	$422K	Hold	100,000	–	–	0.04%	377
2016 Q2	$738K	Hold	100,000	–	–	0.07%	328
2016 Q1	$923K	Hold	100,000	–	–	0.09%	299
2015 Q4	$704K	Hold	100,000	–	–	0.06%	339
2015 Q3	$758K	Hold	100,000	–	–	0.06%	337
2015 Q2	$835K	Hold	100,000	–	–	0.06%	342
2015 Q1	$926K	Hold	100,000	–	–	0.06%	332
2014 Q4	$1M	Hold	100,000	–	–	0.07%	315
2014 Q3	$1.17M	Hold	100,000	–	–	0.08%	291
2014 Q2	$1.25M	Hold	100,000	–	–	0.08%	298
2014 Q1	$1.32M	Hold	100,000	–	–	0.09%	280
2013 Q4	$1.44M	Buy	100,000 +5,000	+5%	+$78.1K	0.1%	268
2013 Q3	$1.41M	Hold	95,000	–	–	0.11%	250
2013 Q2	$1.32M	Buy	+95,000	New	+$1.37M	0.12%	234

Other funds holding MFIN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

DLP

De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

Teton Advisors's MFIN Position: Q1 2026 in Review

Teton Advisors reduced its Medallion Financial (MFIN) stake by 1.3% in Q1 2026, selling an estimated $6.88K and leaving 54,500 shares worth $467K. The position accounts for 0.33% of the portfolio, ranked #93.

Teton Advisors first reported a position in MFIN in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.44M in Q4 2013. 95 funds tracked by Wall St. Rank hold MFIN as of Q1 2026.

Teton Advisors held 54,500 shares of Medallion Financial worth $467K as of Q1 2026.
Teton Advisors sold 700 Medallion Financial shares in Q1 2026, an estimated $6.88K.
Medallion Financial made up 0.33% of Teton Advisors's portfolio in Q1 2026, its #93 holding.
Teton Advisors first reported a position in Medallion Financial in Q2 2013 and has held it in 52 quarters since.
Teton Advisors's Medallion Financial position peaked at $1.44M in Q4 2013.
95 funds tracked by Wall St. Rank held Medallion Financial as of Q1 2026.

Based on Teton Advisors's 13F filing for Q1 2026, filed 14 May 2026.