Abbey Capital Multi Asst-IMAFIX
13F holders, Q1 2026 (March 31)1holders
0new positions
0sold out
$11.39avg. 13F price*
At the end of Q1 2026, 1 institutions reported holding Abbey Capital Multi Asst-I (MAFIX) in their 13F filings, unchanged from Q4 2025. 0 opened new positions and 0 sold out. The largest holder was Transce3nd, LLC ($12K).
- Company
- Abbey Capital Multi Asst-I
- CUSIP
- 74933W882
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 140 shares sold, net −140 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Transce3nd, LLC | 0.11% | Reduce -11.8% | 1,047 | $12K |
"% of holder's portfolio" is MAFIX's weight in each manager's 13F, not the share of Abbey Capital Multi Asst-I the manager owns.