Titleist Asset Management’s FlexShares Disciplined Duration MBS Index Fund MBSD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.41M Buy
214,054
+5,180
+2% +$107K 0.3% 83
2026
Q1
$4.32M Buy
208,874
+8,545
+4% +$178K 0.33% 74
2025
Q4
$4.16M Buy
200,329
+125,099
+166% +$2.61M 0.34% 75
2025
Q3
$1.57M Buy
75,230
+167
+0.2% +$3.45K 0.14% 113
2025
Q2
$1.55M Buy
75,063
+92
+0.1% +$1.89K 0.15% 111
2025
Q1
$1.55M Buy
74,971
+5,914
+9% +$121K 0.18% 103
2024
Q4
$1.4M Buy
69,057
+5,197
+8% +$107K 0.16% 103
2024
Q3
$1.34M Sell
63,860
-1,108
-2% -$23K 0.19% 91
2024
Q2
$1.32M Sell
64,968
-37,738
-37% -$762K 0.2% 87
2024
Q1
$2.09M Buy
102,706
+11,575
+13% +$236K 0.37% 67
2023
Q4
$1.87M Buy
91,131
+27,286
+43% +$545K 0.35% 67
2023
Q3
$1.26M Buy
63,845
+865
+1% +$17.4K 0.26% 78
2023
Q2
$1.28M Buy
+62,980
New +$1.29M 0.25% 78

Other funds holding MBSD

Titleist Asset Management's MBSD Position: Q2 2026 in Review

Titleist Asset Management increased its FlexShares Disciplined Duration MBS Index Fund (MBSD) stake by 2.5% in Q2 2026, buying an estimated $107K and bringing the position to 214,054 shares worth $4.41M. The position accounts for 0.3% of the portfolio, ranked #83.

Titleist Asset Management first reported a position in MBSD in Q2 2023 and has held it in 13 quarters since. 5 funds tracked by Wall St. Rank hold MBSD as of Q2 2026.

  • Titleist Asset Management held 214,054 shares of FlexShares Disciplined Duration MBS Index Fund worth $4.41M as of Q2 2026.
  • Titleist Asset Management bought 5,180 FlexShares Disciplined Duration MBS Index Fund shares in Q2 2026, an estimated $107K.
  • FlexShares Disciplined Duration MBS Index Fund made up 0.3% of Titleist Asset Management's portfolio in Q2 2026, its #83 holding.
  • Titleist Asset Management first reported a position in FlexShares Disciplined Duration MBS Index Fund in Q2 2023 and has held it in 13 quarters since.
  • 5 funds tracked by Wall St. Rank held FlexShares Disciplined Duration MBS Index Fund as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.