MFUS — PIMCO RAFI DYNAMIC MULTI-FAC
As of Q2 2026, 6 SEC-registered investment managers reported holding MFUS (PIMCO RAFI DYNAMIC MULTI-FAC) in their latest 13F filings, with a combined reported value of $20.28M across 302.24K shares. That is +196.7% by share count (+200.37K shares) versus the previous quarter, while reported value moved +240.8%. Ownership is concentrated: the five largest holders account for 99.1% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes, 1 trimmed, 1 exited entirely. 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 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 101.56K | $6.82M | 0.00% | Add |
| JPMorgan Chase & Co history | 101.08K | $6.76M | 0.00% | New |
| Citadel Advisors history | 67.69K | $4.55M | 0.00% | Add |
| Goldman Sachs Group history | 17.80K | $1.20M | 0.00% | Reduce |
| AQR Capital Management history | 11.37K | $763.99K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 2.73K | $183.73K | 0.00% | Hold |
Q1 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 47.85K | $2.79M | 0.00% | Reduce |
| Citadel Advisors history | 38.44K | $2.24M | 0.00% | Add |
| AQR Capital Management history | 9.56K | $558.33K | 0.00% | Hold |
| Wells Fargo & Co history | 3.12K | $182.04K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 2.73K | $159.75K | 0.00% | Add |
| Morgan Stanley history | 171 | $9.99K | 0.00% | Hold |
Q4 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 85.23K | $4.83M | 0.00% | Reduce |
| Goldman Sachs Group history | 80.19K | $4.54M | 0.00% | Add |
| Citadel Advisors history | 29.50K | $1.67M | 0.00% | Reduce |
| AQR Capital Management history | 9.56K | $541.22K | 0.00% | New |
| Wells Fargo & Co history | 3.50K | $198.31K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 2.22K | $125.70K | 0.00% | Hold |
| Morgan Stanley history | 171 | $9.68K | 0.00% | Add |
| UBS Group AG history | 128 | $7.25K | 0.00% | New |
Q3 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 88.46K | $4.98M | 0.00% | Add |
| Citadel Advisors history | 83.18K | $4.68M | 0.00% | New |
| Goldman Sachs Group history | 50.66K | $2.85M | 0.00% | Add |
| Wells Fargo & Co history | 12.89K | $725.12K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 2.22K | $124.90K | 0.00% | Hold |
| Morgan Stanley history | 44 | $2.51K | 0.00% | Reduce |
Q2 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 53.02K | $2.83M | 0.00% | Reduce |
| Wells Fargo & Co history | 20.11K | $1.07M | 0.00% | Add |
| Goldman Sachs Group history | 5.37K | $286.76K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 2.22K | $118.68K | 0.00% | Hold |
| Morgan Stanley history | 101 | $5.40K | 0.00% | Reduce |
Q1 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 72.23K | $3.63M | 0.00% | Add |
| Goldman Sachs Group history | 54.23K | $2.72M | 0.00% | Add |
| Wells Fargo & Co history | 11.91K | $597.97K | 0.00% | New |
| Citadel Advisors history | 10.65K | $534.64K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 2.22K | $111.51K | 0.00% | Add |
| Morgan Stanley history | 146 | $7.33K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 101.08K sh · $6.76M
Fully Exited (vs previous quarter)
- Morgan Stanley sold 171 sh · $9.99K
Fund Position History — shares by quarter (top 8 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wells Fargo & Co | 101.56K | 3.12K | 3.50K | 12.89K | 20.11K | 11.91K | — | — | — | — | — | — | 589 | 589 | 589 | 589 | 721 | — | — | — |
| JPMorgan Chase & Co | 101.08K | — | 85.23K | 88.46K | 53.02K | 72.23K | 25.23K | 31.39K | 48.98K | 76.46K | 51.72K | 58.29K | 52.19K | 1.11K | 592 | — | — | — | — | — |
| Citadel Advisors | 67.69K | 38.44K | 29.50K | 83.18K | — | 10.65K | — | 55.95K | 5.38K | — | — | — | 11.01K | — | 61.61K | 45.91K | 39.12K | — | — | — |
| Goldman Sachs Group | 17.80K | 47.85K | 80.19K | 50.66K | 5.37K | 54.23K | 41.72K | 56.95K | — | — | — | — | — | — | — | — | — | — | — | — |
| AQR Capital Management | 11.37K | 9.56K | 9.56K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 2.73K | 2.73K | 2.22K | 2.22K | 2.22K | 2.22K | 2.20K | 2.20K | 2.20K | 2.20K | 2.20K | — | — | — | — | — | 400 | — | — | — |
| Morgan Stanley | — | 171 | 171 | 44 | 101 | 146 | 210 | 278 | 277 | 1 | — | 2.98K | 2.98K | 2.98K | — | — | — | — | — | — |
| UBS Group AG | — | — | 128 | — | — | — | — | 205 | — | — | 1.79K | 659 | 987 | 246 | 447 | — | 220 | 124 | 1.15K | 1.46K |
▲ 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