TI
MFIC icon

Trexquant Investment’s MidCap Financial Investment MFIC Stock Holding History

Trexquant Investment’s Portfolio MFIC Stock Details MFIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$311K Buy
+30,856
New +$339K ﹤0.01% 1732
2026
Q1 		– Sell
-101,212
Closed -$1.16M – 1932
2025
Q4 		$1.16M Buy
101,212
+51,039
+102% +$606K 0.01% 1143
2025
Q3 		$602K Buy
50,173
+36,396
+264% +$464K 0.01% 1280
2025
Q2 		$174K Buy
+13,777
New +$169K ﹤0.01% 1457
2024
Q4 		– Sell
-63,743
Closed -$854K – 1737
2024
Q3 		$854K Buy
+63,743
New +$900K 0.01% 1095
2024
Q2 		– Sell
-18,538
Closed -$279K – 1723
2024
Q1 		$279K Buy
+18,538
New +$263K 0.01% 1303
2023
Q3 		– Sell
-18,568
Closed -$233K – 1679
2023
Q2 		$233K Buy
+18,568
New +$217K 0.01% 1269
2023
Q1 		– Sell
-11,354
Closed -$129K – 1636
2022
Q4 		$129K Buy
+11,354
New +$131K ﹤0.01% 1297
2021
Q2 		– Sell
-15,108
Closed -$207K – 1334
2021
Q1 		$207K Buy
+15,108
New +$199K 0.02% 952
2020
Q3 		– Sell
-15,816
Closed -$151K – 1415
2020
Q2 		$151K Buy
+15,816
New +$143K 0.01% 1080
2019
Q4 		– Sell
-13,566
Closed -$218K – 1181
2019
Q3 		$218K Buy
+13,566
New +$222K 0.02% 722
2019
Q1 		– Sell
-77,315
Closed -$959K – 1173
2018
Q4 		$959K Buy
+77,315
New +$1.18M 0.06% 434
2018
Q3 		– Sell
-8,189
Closed -$137K – 1099
2018
Q2 		$137K Sell
8,189
-22,605
-73% -$376K 0.01% 820
2018
Q1 		$482K Buy
30,794
+3,367
+12% +$55.9K 0.03% 650
2017
Q4 		$466K Buy
+27,427
New +$492K 0.05% 544
2017
Q3 		– Sell
-8,533
Closed -$164K – 930
2017
Q2 		$164K Buy
8,533
+866
+11% +$16.8K 0.04% 704
2017
Q1 		$151K Sell
7,667
-42,080
-85% -$780K 0.02% 1004
2016
Q4 		$875K Buy
49,747
+32,842
+194% +$588K 0.14% 217
2016
Q3 		$294K Sell
16,905
-2,902
-15% -$50.9K 0.07% 487
2016
Q2 		$329K Sell
19,807
-20,095
-50% -$337K 0.04% 634
2016
Q1 		$664K Buy
39,902
+14,069
+54% +$217K 0.08% 431
2015
Q4 		$405K Buy
+25,833
New +$442K 0.04% 759

Other funds holding MFIC

TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
NCM
Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Trexquant Investment's MFIC Position: Q2 2026 in Review

Trexquant Investment opened a new position in MidCap Financial Investment (MFIC) in Q2 2026: 30,856 shares worth $311K. The stake represents ﹤0.01% of the portfolio and ranks #1732 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in MFIC as recently as Q4 2025.

Trexquant Investment first reported a position in MFIC in Q4 2015 and has held it in 22 quarters since. The position peaked at $1.16M in Q4 2025. 167 funds tracked by Wall St. Rank hold MFIC as of Q2 2026.

  • Trexquant Investment held 30,856 shares of MidCap Financial Investment worth $311K as of Q2 2026.
  • MidCap Financial Investment was a new Trexquant Investment position in Q2 2026.
  • MidCap Financial Investment made up ﹤0.01% of Trexquant Investment's portfolio in Q2 2026, its #1732 holding.
  • Trexquant Investment first reported a position in MidCap Financial Investment in Q4 2015 and has held it in 22 quarters since.
  • Trexquant Investment's MidCap Financial Investment position peaked at $1.16M in Q4 2025.
  • 167 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.