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MFDX — PIMCO RAFI DYNAMIC MULTI-FAC

Reported value held$13.11M
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)7
Institutional value$13.11M · 314.73K sh
New / Add / Cut / Exit2 / 2 / 0 / 0
Top-5 / Top-10 concentration99.8% / 100.0%
Institutional holdings change Accumulating +256.2% (+226.38K sh)
Institutional value change Up +272.6%

As of Q2 2026, 7 SEC-registered investment managers reported holding MFDX (PIMCO RAFI DYNAMIC MULTI-FAC) in their latest 13F filings, with a combined reported value of $13.11M across 314.73K shares. That is +256.2% by share count (+226.38K shares) versus the previous quarter, while reported value moved +272.6%. Ownership is concentrated: the five largest holders account for 99.8% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 2 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

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 — 7 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 160.60K $6.69M 0.00% Add
JPMorgan Chase & Co history 106.31K $4.43M 0.00% New
Citadel Advisors history 25.98K $1.08M 0.00% New
AQR Capital Management history 19.44K $809.32K 0.00% Add
Fidelity Management & Research (FMR) history 1.66K $69.30K 0.00% Hold
Morgan Stanley history 489 $20.38K 0.00% Hold
UBS Group AG history 258 $10.74K 0.00% Hold

Q1 2026 — 5 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 69.06K $2.75M 0.00% Add
AQR Capital Management history 16.88K $672.16K 0.00% Reduce
Fidelity Management & Research (FMR) history 1.66K $66.27K 0.00% Hold
Morgan Stanley history 489 $19.48K 0.00% Add
UBS Group AG history 258 $10.27K 0.00% New

Q4 2025 — 5 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 132.50K $5.09M 0.00% Add
Wells Fargo & Co history 57.02K $2.19M 0.00% Add
AQR Capital Management history 17.37K $667.57K 0.00% New
Fidelity Management & Research (FMR) history 1.66K $63.95K 0.00% Add
Morgan Stanley history 54 $2.09K 0.00% New

Q3 2025 — 4 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 107.75K $4.01M 0.00% Reduce
Wells Fargo & Co history 50.60K $1.88M 0.00% Add
UBS Group AG history 453 $16.84K 0.00% New
Fidelity Management & Research (FMR) history 286 $10.62K 0.00% Reduce

Q2 2025 — 4 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 141.38K $5.08M 0.00% Add
Wells Fargo & Co history 40.61K $1.46M 0.00% Reduce
Fidelity Management & Research (FMR) history 460 $16.53K 0.00% Reduce
Morgan Stanley history 1 $49 0.00% Hold

Q1 2025 — 5 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 119.19K $3.81M 0.00% Add
Wells Fargo & Co history 54.44K $1.74M 0.00% Reduce
AQR Capital Management history 6.35K $202.94K 0.00% New
Fidelity Management & Research (FMR) history 671 $21.45K 0.00% Add
Morgan Stanley history 1 $35 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 7 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q3 2021
Wells Fargo & Co 160.60K 69.06K 57.02K 50.60K 40.61K 54.44K 58.80K 138.53K 122.94K 113.73K 147.42K 128.87K 102.76K 92.94K 85.52K 3.82K 3.82K 2.38K —
JPMorgan Chase & Co 106.31K — 132.50K 107.75K 141.38K 119.19K 24.81K 26.09K 35.97K 51.34K 35.05K 52.56K 54.05K — — — — — —
Citadel Advisors 25.98K — — — — — — — — — 104.27K 42.92K 104.27K — — — — — —
AQR Capital Management 19.44K 16.88K 17.37K — — 6.35K — 6.66K 9.48K — — — — — — — — — —
Fidelity Management & Research (FMR) 1.66K 1.66K 1.66K 286 460 671 639 — 1 — — — — — — — — — —
Morgan Stanley 489 489 54 — 1 1 1 — — — — — — — — — — — —
UBS Group AG 258 258 — 453 — — — — — 362 — 22 18 34 — 1.78K 134 — 68

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