325 Capital’s MultiSensor AI MSAI Stock Holding History

325 Capital’s Portfolio MSAI Stock Details MSAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.45M	Sell	662,244 -4	-0%	-$24	0.82%	12
2026 Q1	$6.12M	Hold	662,248	–	–	2.23%	11
2025 Q4	$7.63M	Buy	662,248 +427,873	+183%	+$12.5M	2.67%	11
2025 Q3	$6.05M	Hold	234,375	–	–	1.84%	11
2025 Q2	$5.61M	Hold	234,375	–	–	2.21%	10
2025 Q1	$8.72M	Hold	234,375	–	–	3.61%	10
2024 Q4	$17.3M	Hold	234,375	–	–	6.67%	7
2024 Q3	$20.3M	Buy	+234,375	New	+$17.5M	8.57%	6

Other funds holding MSAI

Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

CCM

Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return

325 Capital's MSAI Position: Q2 2026 in Review

325 Capital reduced its MultiSensor AI (MSAI) stake by 0% in Q2 2026, selling an estimated $24 and leaving 662,244 shares worth $3.45M. The position accounts for 0.82% of the portfolio, ranked #12.

325 Capital first reported a position in MSAI in Q3 2024 and has held it in 8 quarters since. The position peaked at $20.3M in Q3 2024. 10 funds tracked by Wall St. Rank hold MSAI as of Q2 2026.

325 Capital held 662,244 shares of MultiSensor AI worth $3.45M as of Q2 2026.
325 Capital sold 4 MultiSensor AI shares in Q2 2026, an estimated $24.
MultiSensor AI made up 0.82% of 325 Capital's portfolio in Q2 2026, its #12 holding.
325 Capital first reported a position in MultiSensor AI in Q3 2024 and has held it in 8 quarters since.
325 Capital's MultiSensor AI position peaked at $20.3M in Q3 2024.
10 funds tracked by Wall St. Rank held MultiSensor AI as of Q2 2026.

Based on 325 Capital's 13F filing for Q2 2026, filed 14 Aug 2026.