MAIN — MAIN STR CAP CORP
Reported value held$345.59M
Funds holding (latest)29
SectorFinancials
Funds holding (Q2 2026)22
Institutional value$310.01M · 9.32M sh
New / Add / Cut / Exit1 / 14 / 7 / 2
Top-5 / Top-10 concentration66.4% / 89.4%
Institutional holdings change
Reducing -3.6%
(-346.04K sh)
Institutional value change
Down -15.8%
As of Q2 2026, 22 SEC-registered investment managers reported holding MAIN (MAIN STR CAP CORP) in their latest 13F filings, with a combined reported value of $310.01M across 9.32M shares. That is -3.6% by share count (-346.04K shares) versus the previous quarter, while reported value moved -15.8%. Ownership is concentrated: the five largest holders account for 66.4% of reported value and the top ten for 89.4%.
Compared with the prior quarter, 1 opened new positions, 14 added to existing stakes, 7 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
MAIN is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 22 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 1.39M | $72.00M | 0.01% | Add |
| Legal & General Investment Management America history | 835.06K | $43.32M | 0.01% | Add |
| Morgan Stanley history | 786.28K | $40.79M | 0.00% | Reduce |
| Invesco Ltd history | 553.97K | $28.74M | 0.00% | Add |
| BlackRock Inc history | 403.62K | $20.94M | 0.00% | Reduce |
| D. E. Shaw & Co history | 375.32K | $19.47M | 0.01% | Reduce |
| Franklin Resources history | 342.76K | $17.78M | 0.00% | Add |
| Goldman Sachs Group history | 332.29K | $17.24M | 0.00% | Add |
| Citadel Advisors history | 181.23K | $9.40M | 0.00% | Add |
| JPMorgan Chase & Co history | 141.88K | $7.32M | 0.00% | New |
| Millennium Management history | 134.50K | $6.98M | 0.00% | Reduce |
| Wells Fargo & Co history | 133.47K | $6.92M | 0.00% | Add |
| Balyasny Asset Management history | 133.12K | $6.91M | 0.01% | Add |
| Bank of America Corp history | 117.46K | $6.09M | 0.00% | Add |
| BNY Mellon history | 45.92K | $2.38M | 0.00% | Add |
| Manulife Financial history | 28.92K | $1.50M | 0.00% | Add |
| AQR Capital Management history | 23.03K | $1.19M | 0.00% | Add |
| Two Sigma Investments history | 10.30K | $534.36K | 0.00% | Reduce |
| PNC Financial Services history | 5.59K | $290.00K | 0.00% | Add |
| T. Rowe Price Associates history | 3.34M | $173.41K | 0.02% | Add |
| Citigroup Inc history | 653 | $33.88K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 17 | $882 | 0.00% | Reduce |
Q1 2026 — 23 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 1.34M | $70.90M | 0.01% | Add |
| Morgan Stanley history | 854.59K | $45.26M | 0.00% | Reduce |
| Legal & General Investment Management America history | 784.02K | $41.51M | 0.01% | Add |
| D. E. Shaw & Co history | 543.33K | $28.77M | 0.02% | Add |
| Two Sigma Investments history | 524.04K | $27.75M | 0.02% | Add |
| Invesco Ltd history | 432.48K | $22.90M | 0.00% | Add |
| BlackRock Inc history | 424.24K | $22.47M | 0.00% | Add |
| Millennium Management history | 359.84K | $19.06M | 0.01% | Reduce |
| Franklin Resources history | 320.87K | $16.99M | 0.00% | Add |
| Goldman Sachs Group history | 313.39K | $16.60M | 0.00% | Reduce |
| Citigroup Inc history | 256.10K | $13.56M | 0.01% | Reduce |
| Marshall Wace history | 205.44K | $10.88M | 0.01% | New |
| Balyasny Asset Management history | 120.01K | $6.36M | 0.01% | Add |
| Citadel Advisors history | 110.54K | $5.85M | 0.00% | Reduce |
| Wells Fargo & Co history | 103.72K | $5.49M | 0.00% | Add |
| Bank of America Corp history | 97.63K | $5.17M | 0.00% | Reduce |
| Point72 Asset Management history | 72.14K | $3.82M | 0.01% | New |
| BNY Mellon history | 44.35K | $2.35M | 0.00% | Add |
| Manulife Financial history | 24.89K | $1.32M | 0.00% | Add |
| AQR Capital Management history | 17.35K | $918.75K | 0.00% | New |
| PNC Financial Services history | 4.86K | $257.44K | 0.00% | Reduce |
| T. Rowe Price Associates history | 2.71M | $143.46K | 0.02% | Reduce |
| Fidelity Management & Research (FMR) history | 258 | $13.66K | 0.00% | Add |
Q4 2025 — 22 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 867.86K | $52.41M | 0.00% | Reduce |
| Legal & General Investment Management America history | 719.97K | $43.48M | 0.01% | Add |
| UBS Group AG history | 611.88K | $36.95M | 0.01% | Reduce |
| Citigroup Inc history | 501.41K | $30.28M | 0.01% | Hold |
| Invesco Ltd history | 419.75K | $25.35M | 0.00% | Reduce |
| Millennium Management history | 388.96K | $23.49M | 0.01% | Add |
| Goldman Sachs Group history | 356.80K | $21.55M | 0.00% | Add |
| Franklin Resources history | 301.71K | $18.22M | 0.01% | Reduce |
| D. E. Shaw & Co history | 278.53K | $16.82M | 0.01% | Add |
| JPMorgan Chase & Co history | 221.17K | $13.36M | 0.00% | Reduce |
| BlackRock Inc history | 210.13K | $12.69M | 0.00% | Reduce |
| Citadel Advisors history | 122.97K | $7.43M | 0.00% | Add |
| Balyasny Asset Management history | 113.38K | $6.85M | 0.01% | Add |
| Bank of America Corp history | 101.36K | $6.12M | 0.00% | Add |
| Wells Fargo & Co history | 100.27K | $6.06M | 0.00% | Reduce |
| Two Sigma Investments history | 72.41K | $4.37M | 0.01% | Reduce |
| BNY Mellon history | 41.14K | $2.48M | 0.00% | Add |
| Northern Trust Corp history | 40.33K | $2.44M | 0.00% | Reduce |
| Manulife Financial history | 22.42K | $1.35M | 0.00% | Add |
| PNC Financial Services history | 5.58K | $337.22K | 0.00% | Reduce |
| T. Rowe Price Associates history | 2.73M | $165.13K | 0.02% | Add |
| Fidelity Management & Research (FMR) history | 17 | $1.03K | 0.00% | Hold |
Q3 2025 — 23 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 986.45K | $62.73M | 0.00% | Reduce |
| UBS Group AG history | 866.88K | $55.13M | 0.01% | Add |
| Legal & General Investment Management America history | 624.79K | $39.72M | 0.01% | Reduce |
| Citigroup Inc history | 501.82K | $31.91M | 0.01% | Hold |
| Invesco Ltd history | 444.64K | $28.27M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 382.45K | $24.32M | 0.00% | Add |
| Franklin Resources history | 322.63K | $20.52M | 0.01% | Add |
| Capital World Investors history | 253.75K | $16.14M | 0.00% | Add |
| BlackRock Inc history | 217.99K | $13.86M | 0.00% | Reduce |
| Millennium Management history | 188.10K | $11.96M | 0.01% | Add |
| Two Sigma Investments history | 128.97K | $8.20M | 0.01% | Reduce |
| Wells Fargo & Co history | 122.24K | $7.77M | 0.00% | Add |
| Citadel Advisors history | 116.28K | $7.39M | 0.00% | Reduce |
| D. E. Shaw & Co history | 102.28K | $6.50M | 0.00% | Hold |
| Bank of America Corp history | 82.93K | $5.27M | 0.00% | Reduce |
| Balyasny Asset Management history | 65.42K | $4.16M | 0.01% | Add |
| Goldman Sachs Group history | 48.40K | $3.08M | 0.00% | Add |
| Northern Trust Corp history | 44.98K | $2.86M | 0.00% | Add |
| BNY Mellon history | 37.13K | $2.36M | 0.00% | Reduce |
| Manulife Financial history | 21.38K | $1.36M | 0.00% | Add |
| PNC Financial Services history | 10.76K | $684.10K | 0.00% | Hold |
| T. Rowe Price Associates history | 2.57M | $163.55K | 0.02% | Reduce |
| Fidelity Management & Research (FMR) history | 17 | $1.08K | 0.00% | Hold |
Q2 2025 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.01M | $59.81M | 0.00% | Add |
| Morgan Stanley history | 1.01M | $59.81M | 0.00% | Add |
| Legal & General Investment Management America history | 675.50K | $39.92M | 0.01% | Add |
| BlackRock Inc history | 585.67K | $34.61M | 0.00% | Add |
| BlackRock Inc history | 585.67K | $34.61M | 0.00% | Add |
| Invesco Ltd history | 507.37K | $29.99M | 0.01% | Reduce |
| Citigroup Inc history | 500.23K | $29.56M | 0.01% | Reduce |
| UBS Group AG history | 332.51K | $19.65M | 0.00% | Add |
| Franklin Resources history | 306.64K | $18.12M | 0.01% | Add |
| Capital World Investors history | 213.24K | $12.60M | 0.00% | Add |
| JPMorgan Chase & Co history | 200.72K | $11.86M | 0.00% | Add |
| JPMorgan Chase & Co history | 200.72K | $11.86M | 0.00% | Add |
| Citadel Advisors history | 162.10K | $9.58M | 0.00% | Reduce |
| Citadel Advisors history | 162.10K | $9.58M | 0.00% | Reduce |
| Two Sigma Investments history | 160.90K | $9.51M | 0.02% | Reduce |
| Two Sigma Investments history | 160.90K | $9.51M | 0.02% | Reduce |
| Marshall Wace history | 146.65K | $8.67M | 0.01% | Reduce |
| Wells Fargo & Co history | 116.81K | $6.90M | 0.00% | Reduce |
| Millennium Management history | 115.47K | $6.82M | 0.00% | Add |
| D. E. Shaw & Co history | 102.56K | $6.06M | 0.01% | Add |
| Bank of America Corp history | 89.18K | $5.27M | 0.00% | Add |
| BNY Mellon history | 37.33K | $2.21M | 0.00% | Reduce |
| Northern Trust Corp history | 34.93K | $2.06M | 0.00% | Add |
| Goldman Sachs Group history | 20.25K | $1.20M | 0.00% | Add |
| Goldman Sachs Group history | 20.25K | $1.20M | 0.00% | Add |
| Manulife Financial history | 18.88K | $1.12M | 0.00% | Reduce |
| Balyasny Asset Management history | 13.34K | $788.39K | 0.00% | New |
| PNC Financial Services history | 10.74K | $634.68K | 0.00% | Reduce |
| T. Rowe Price Associates history | 3.50M | $206.89K | 0.02% | Add |
| Fidelity Management & Research (FMR) history | 17 | $1.00K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 17 | $1.00K | 0.00% | Reduce |
Q1 2025 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 968.49K | $54.78M | 0.00% | Hold |
| Morgan Stanley history | 968.49K | $54.78M | 0.00% | Hold |
| Legal & General Investment Management America history | 651.25K | $36.81M | 0.01% | Add |
| Citigroup Inc history | 650.00K | $36.76M | 0.02% | Add |
| Invesco Ltd history | 532.27K | $30.11M | 0.01% | Add |
| BlackRock Inc history | 455.50K | $25.76M | 0.00% | Reduce |
| BlackRock Inc history | 455.50K | $25.76M | 0.00% | Reduce |
| Citadel Advisors history | 347.47K | $19.65M | 0.00% | Add |
| Citadel Advisors history | 347.47K | $19.65M | 0.00% | Add |
| Franklin Resources history | 259.64K | $14.69M | 0.00% | Add |
| UBS Group AG history | 243.92K | $13.80M | 0.00% | Add |
| Capital World Investors history | 210.34K | $11.90M | 0.00% | New |
| Two Sigma Investments history | 175.00K | $9.90M | 0.02% | Add |
| Two Sigma Investments history | 175.00K | $9.90M | 0.02% | Add |
| Marshall Wace history | 156.97K | $8.88M | 0.01% | New |
| JPMorgan Chase & Co history | 134.74K | $7.62M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 134.74K | $7.62M | 0.00% | Reduce |
| Wells Fargo & Co history | 121.32K | $6.86M | 0.00% | Add |
| Millennium Management history | 71.46K | $4.04M | 0.00% | Add |
| Bank of America Corp history | 55.94K | $3.16M | 0.00% | Reduce |
| D. E. Shaw & Co history | 41.91K | $2.37M | 0.00% | New |
| BNY Mellon history | 38.20K | $2.16M | 0.00% | Add |
| Manulife Financial history | 22.16K | $1.25M | 0.00% | Add |
| Janus Henderson Group history | 20.75K | $1.18M | 0.00% | New |
| PNC Financial Services history | 11.72K | $663.00K | 0.00% | Reduce |
| Goldman Sachs Group history | 10.46K | $591.67K | 0.00% | Reduce |
| Goldman Sachs Group history | 10.46K | $591.67K | 0.00% | Reduce |
| Northern Trust Corp history | 3.63K | $205.09K | 0.00% | Reduce |
| T. Rowe Price Associates history | 3.19M | $180.35K | 0.02% | Reduce |
| Fidelity Management & Research (FMR) history | 28 | $1.58K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 28 | $1.58K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 141.88K sh · $7.32M
Fully Exited (vs previous quarter)
- Marshall Wace sold 205.44K sh · $10.88M
- Point72 Asset Management sold 72.14K sh · $3.82M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | 1.39M | 1.34M | 611.88K | 866.88K | 332.51K | 243.92K | 93.97K | 60.92K | 60.37K | 57.15K | 36.91K | 47.70K | 35.49K | 73.76K | 61.35K | 82.51K | 97.17K | 101.78K | 109.84K | 119.39K |
| Legal & General Investment Management America | 835.06K | 784.02K | 719.97K | 624.79K | 675.50K | 651.25K | 623.69K | 642.11K | 688.90K | 674.31K | 645.87K | 588.49K | 580.40K | 535.00K | 500.91K | 463.75K | 426.72K | 383.61K | 400.53K | 405.59K |
| Morgan Stanley | 786.28K | 854.59K | 867.86K | 986.45K | 1.01M | 968.49K | 971.01K | 1.10M | 959.36K | 814.76K | 770.97K | 795.51K | 758.84K | 713.58K | 702.27K | 696.47K | 612.12K | 623.75K | 560.86K | 514.10K |
| Invesco Ltd | 553.97K | 432.48K | 419.75K | 444.64K | 507.37K | 532.27K | 139.17K | 24.40K | 23.66K | 37.42K | 36.52K | 38.10K | 37.12K | 32.26K | 47.54K | 31.54K | 29.17K | 43.66K | 40.84K | 81.15K |
| BlackRock Inc | 403.62K | 424.24K | 210.13K | 217.99K | 585.67K | 455.50K | 459.23K | 371.38K | — | — | — | — | — | — | — | — | — | — | — | — |
| D. E. Shaw & Co | 375.32K | 543.33K | 278.53K | 102.28K | 102.56K | 41.91K | — | 56.34K | — | — | 6.30K | 17.99K | 14.11K | — | 9.42K | — | — | 17.20K | 6.92K | — |
| Franklin Resources | 342.76K | 320.87K | 301.71K | 322.63K | 306.64K | 259.64K | 215.24K | 217.46K | 182.23K | 151.38K | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | 332.29K | 313.39K | 356.80K | 48.40K | 20.25K | 10.46K | 30.39K | 17.25K | 7.23K | — | 148.65K | 137.21K | — | — | — | — | — | 4.71K | — | 5.60K |
| Citadel Advisors | 181.23K | 110.54K | 122.97K | 116.28K | 162.10K | 347.47K | 179.66K | 106.25K | 105.05K | 224.21K | 267.51K | 329.40K | 297.21K | 261.64K | 299.24K | 264.83K | 91.90K | 183.54K | 47.95K | 66.50K |
| JPMorgan Chase & Co | 141.88K | — | 221.17K | 382.45K | 200.72K | 134.74K | 139.19K | 101.55K | 131.29K | 132.42K | 138.50K | 109.19K | 126.19K | 108.80K | 128.59K | 107.33K | 99.78K | 102.52K | 114.39K | 132.09K |
| Millennium Management | 134.50K | 359.84K | 388.96K | 188.10K | 115.47K | 71.46K | 5.10K | — | — | — | 143.65K | 288.00K | 450.99K | 26.00K | 180.62K | — | — | 417.43K | 235.84K | 122.74K |
| Wells Fargo & Co | 133.47K | 103.72K | 100.27K | 122.24K | 116.81K | 121.32K | 117.94K | 137.40K | 99.18K | 93.06K | 108.76K | 131.37K | 89.52K | 93.82K | 78.65K | 87.49K | 84.60K | 82.61K | 81.22K | 87.06K |
| Balyasny Asset Management | 133.12K | 120.01K | 113.38K | 65.42K | 13.34K | — | — | 190.40K | 32.15K | 10.65K | — | 13.48K | 43.63K | — | — | 11.33K | — | — | — | — |
| Bank of America Corp | 117.46K | 97.63K | 101.36K | 82.93K | 89.18K | 55.94K | 95.82K | 187.77K | 100.47K | 272.49K | 30.32K | 47.85K | 45.87K | 100.97K | 66.01K | 26.52K | 46.16K | 33.73K | 29.69K | 22.46K |
| BNY Mellon | 45.92K | 44.35K | 41.14K | 37.13K | 37.33K | 38.20K | 29.32K | 18.69K | 17.09K | 15.93K | 14.86K | 124.69K | 123.01K | 118.98K | 121.12K | 121.33K | 116.04K | 129.04K | 130.20K | 125.67K |
| Manulife Financial | 28.92K | 24.89K | 22.42K | 21.38K | 18.88K | 22.16K | 20.53K | 20.52K | — | — | — | — | — | — | — | — | — | — | — | — |
| AQR Capital Management | 23.03K | 17.35K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Two Sigma Investments | 10.30K | 524.04K | 72.41K | 128.97K | 160.90K | 175.00K | 38.46K | 69.52K | 120.03K | 182.56K | 362.04K | 466.60K | 152.60K | 135.58K | 73.70K | 164.04K | — | 166.10K | 108.85K | 179.45K |
| PNC Financial Services | 5.59K | 4.86K | 5.58K | 10.76K | 10.74K | 11.72K | 11.97K | 9.71K | 9.71K | 9.71K | 9.25K | 9.25K | 9.03K | 8.21K | 8.50K | 8.50K | 8.50K | 8.50K | 7.60K | 7.60K |
| T. Rowe Price Associates | 3.34M | 2.71M | 2.73M | 2.57M | 3.50M | 3.19M | 3.42M | 3.41M | 3.41M | 3.44M | 3.44M | 3.36M | 3.40M | 3.43M | 3.35M | 3.04M | 2.50M | 713.18K | 697.69K | 756.17K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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