Y-Intercept (HK)’s MFA Financial MFA Stock Holding History

Y-Intercept (HK)’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 Q2	$1.38M	Buy	142,930 +71,213	+99%	+$691K	0.03%	894
2026 Q1	$687K	Sell	71,717 -200,710	-74%	-$1.98M	0.01%	1171
2025 Q4	$2.54M	Buy	272,427 +122,496	+82%	+$1.14M	0.06%	498
2025 Q3	$1.38M	Buy	149,931 +138,831	+1,251%	+$1.34M	0.03%	820
2025 Q2	$105K	Sell	11,100 -28,307	-72%	-$267K	﹤0.01%	1532
2025 Q1	$404K	Sell	39,407 -574	-1%	-$6.01K	0.03%	791
2024 Q4	$407K	Buy	+39,981	New	+$459K	0.03%	821
2024 Q3	–	Sell	-48,694	Closed	-$518K	–	1600
2024 Q2	$518K	Sell	48,694 -1,004	-2%	-$10.8K	0.03%	789
2024 Q1	$567K	Buy	49,698 +27,188	+121%	+$305K	0.04%	650
2023 Q4	$254K	Sell	22,510 -38,521	-63%	-$389K	0.02%	892
2023 Q3	$587K	Buy	+61,031	New	+$660K	0.06%	503
2023 Q1	–	Sell	-29,055	Closed	-$286K	–	1398
2022 Q4	$286K	Buy	29,055 +12,842	+79%	+$129K	0.04%	678
2022 Q3	$126K	Sell	16,213 -3,469	-18%	-$38.8K	0.01%	868
2022 Q2	$212K	Buy	+19,682	New	+$265K	0.03%	663

Other funds holding MFA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Y-Intercept (HK)'s MFA Position: Q2 2026 in Review

Y-Intercept (HK) increased its MFA Financial (MFA) stake by 99% in Q2 2026, buying an estimated $691K and bringing the position to 142,930 shares worth $1.38M. The position accounts for 0.03% of the portfolio, ranked #894.

Y-Intercept (HK) first reported a position in MFA in Q2 2022 and has held it in 14 quarters since. The position peaked at $2.54M in Q4 2025. 213 funds tracked by Wall St. Rank hold MFA as of Q2 2026.

Y-Intercept (HK) held 142,930 shares of MFA Financial worth $1.38M as of Q2 2026.
Y-Intercept (HK) bought 71,213 MFA Financial shares in Q2 2026, an estimated $691K.
MFA Financial made up 0.03% of Y-Intercept (HK)'s portfolio in Q2 2026, its #894 holding.
Y-Intercept (HK) first reported a position in MFA Financial in Q2 2022 and has held it in 14 quarters since.
Y-Intercept (HK)'s MFA Financial position peaked at $2.54M in Q4 2025.
213 funds tracked by Wall St. Rank held MFA Financial as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.