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MFIN — MEDALLION FINANCIAL CORP · All Fund Holders
Funds holding (latest): 28 · Reported value held: $38.58M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 1.22M | $12.45M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 1.07M | $11.02M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 448.22K | $4.58M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 217.20K | $2.22M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 136.92K | $1.40M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 118.32K | $1.21M | 0.00% | Hold |
| BNY Mellon history | Q2 2026 | 109.65K | $1.12M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 64.83K | $661.93K | 0.00% | Add |
| Wellington Management Group history | Q1 2022 | 74.13K | $630.00K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 48.14K | $491.49K | 0.00% | Add |
| Marshall Wace history | Q1 2026 | 49.18K | $421.01K | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 39.89K | $407.27K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 27.66K | $282.40K | 0.00% | Add |
| Balyasny Asset Management history | Q1 2024 | 31.77K | $251.28K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 18.92K | $193.18K | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 18.59K | $189.83K | 0.00% | Reduce |
| Millennium Management history | Q1 2026 | 22.14K | $189.51K | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 17.52K | $178.90K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 17.03K | $175.45K | 0.00% | New |
| Invesco Ltd history | Q2 2026 | 16.00K | $163.33K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 14.88K | $151.91K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 7.76K | $79.28K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 7.20K | $73.53K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 2.15K | $21.98K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 1.57K | $15.99K | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 876 | $8.94K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 13.91K | $143 | 0.00% | Add |
| Lazard Asset Management history | Q2 2022 | 140 | $0 | — | New |