MFEM — PIMCO RAFI DYNAMIC MULTI-FAC
As of Q2 2026, 4 SEC-registered investment managers reported holding MFEM (PIMCO RAFI DYNAMIC MULTI-FAC) in their latest 13F filings, with a combined reported value of $1.69M across 60.02K shares. That is +129.6% by share count (+33.87K shares) versus the previous quarter, while reported value moved +159.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 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 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 28.70K | $810.50K | 0.00% | Add |
| AQR Capital Management history | 15.74K | $444.33K | 0.00% | Add |
| Wells Fargo & Co history | 15.07K | $425.44K | 0.00% | Hold |
| Citigroup Inc history | 507 | $14.31K | 0.00% | New |
Q1 2026 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 15.00K | $375.37K | 0.00% | Add |
| AQR Capital Management history | 11.14K | $278.74K | 0.00% | Reduce |
| Morgan Stanley history | 1 | $36 | 0.00% | Hold |
Q4 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| AQR Capital Management history | 12.95K | $299.47K | 0.00% | Reduce |
| Wells Fargo & Co history | 10.29K | $238.00K | 0.00% | Add |
| UBS Group AG history | 287 | $6.64K | 0.00% | Add |
| Morgan Stanley history | 1 | $32 | 0.00% | Hold |
Q3 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| AQR Capital Management history | 16.64K | $374.75K | 0.00% | Reduce |
| Wells Fargo & Co history | 9.03K | $203.23K | 0.00% | Add |
| JPMorgan Chase & Co history | 910 | $20.49K | 0.00% | New |
| UBS Group AG history | 118 | $2.66K | 0.00% | Reduce |
| Morgan Stanley history | 1 | $35 | 0.00% | Hold |
Q2 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 41.38K | $875.41K | 0.00% | New |
| AQR Capital Management history | 18.60K | $393.45K | 0.00% | Reduce |
| Wells Fargo & Co history | 6.05K | $128.01K | 0.00% | Reduce |
| UBS Group AG history | 1.51K | $31.89K | 0.00% | Reduce |
| Morgan Stanley history | 1 | $41 | 0.00% | Reduce |
Q1 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| AQR Capital Management history | 22.47K | $428.51K | 0.00% | Add |
| Wells Fargo & Co history | 6.15K | $117.27K | 0.00% | Hold |
| UBS Group AG history | 2.13K | $40.54K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 14 | $262 | 0.00% | New |
| Morgan Stanley history | 2 | $38 | 0.00% | Add |
New Positions (Q2 2026)
- Citigroup Inc 507 sh · $14.31K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 11 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 28.70K | 1 | 1 | 1 | 1 | 2 | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| AQR Capital Management | 15.74K | 11.14K | 12.95K | 16.64K | 18.60K | 22.47K | 21.82K | 21.84K | 22.08K | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 15.07K | 15.00K | 10.29K | 9.03K | 6.05K | 6.15K | 6.15K | 6.15K | 6.15K | 6.05K | 6.05K | 6.10K | 6.05K | 6.05K | 6.05K | 176 | 176 | 174 | 2.73K | 242.34K |
| Citigroup Inc | 507 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | 910 | — | — | — | 2.70K | — | — | — | — | — | — | — | — | — | — | 100 | — |
| UBS Group AG | — | — | 287 | 118 | 1.51K | 2.13K | 2.93K | — | 42 | 82 | — | 129 | 561 | 3.37K | 593 | 2.85K | — | 1.06K | 1.27K | 492 |
| Citadel Advisors | — | — | — | — | 41.38K | — | — | 132.19K | 60.85K | 35.95K | 31.62K | — | — | 68.08K | 75.69K | 46.05K | — | — | — | 72.04K |
| Fidelity Management & Research (FMR) | — | — | — | — | — | 14 | — | — | — | 1 | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | 22.65K | 99.42K | — | — | — | — | — | — | — | — | — |
| BNY Mellon | — | — | — | — | — | — | — | — | — | 23.05K | 23.05K | 44.20K | 46.54K | — | — | — | — | — | — | — |
| Charles Schwab Investment Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 24.36K | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details