Acadian Asset Management
MSB

Acadian Asset Management’s Mesabi Trust MSB Stock Holding History

Acadian Asset Management’s Portfolio MSB Stock Details MSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,648
Closed -$44K – 1772
2025
Q1 		$44K Buy
+1,648
New +$45.1K ﹤0.01% 1453
2021
Q3 		– Sell
-4,430
Closed -$157K – 1905
2021
Q2 		$157K Buy
+4,430
New +$160K ﹤0.01% 1513
2019
Q4 		– Sell
-25,564
Closed -$611K – 2004
2019
Q3 		$611K Sell
25,564
-50,782
-67% -$1.3M ﹤0.01% 1029
2019
Q2 		$2.25M Sell
76,346
-25,470
-25% -$761K 0.01% 590
2019
Q1 		$2.98M Sell
101,816
-33,487
-25% -$958K 0.01% 581
2018
Q4 		$3.21M Buy
135,303
+16,164
+14% +$443K 0.02% 465
2018
Q3 		$3.16M Sell
119,139
-15,478
-11% -$422K 0.01% 463
2018
Q2 		$3.31M Sell
134,617
-6,079
-4% -$149K 0.01% 452
2018
Q1 		$3.62M Buy
140,696
+37,039
+36% +$994K 0.02% 461
2017
Q4 		$2.61M Buy
+103,657
New +$2.42M 0.01% 502

Other funds holding MSB

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
V
ValueWorks New York $479M AUM 117.71% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $745M AUM 23.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Acadian Asset Management's MSB Position: Q2 2025 in Review

Acadian Asset Management sold out of Mesabi Trust (MSB) in Q2 2025, closing a stake of 1,648 shares — an estimated $44K sold.

Acadian Asset Management first reported a position in MSB in Q4 2017 and held it in 10 quarters. The position peaked at $3.62M in Q1 2018. 64 funds tracked by Wall St. Rank hold MSB as of Q2 2025.

  • Acadian Asset Management reported no remaining Mesabi Trust position as of Q2 2025 after selling out during the quarter.
  • Acadian Asset Management sold 1,648 Mesabi Trust shares in Q2 2025, an estimated $44K.
  • Acadian Asset Management first reported a position in Mesabi Trust in Q4 2017 and held it in 10 quarters.
  • Acadian Asset Management's Mesabi Trust position peaked at $3.62M in Q1 2018.
  • 64 funds tracked by Wall St. Rank held Mesabi Trust as of Q2 2025.

Based on Acadian Asset Management's 13F filing for Q2 2025, filed 7 Aug 2025.