Aquatic Capital Management’s MGP Ingredients MGPI Stock Holding History

Aquatic Capital Management’s Portfolio MGPI Stock Details MGPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$294K	Buy	+16,776	New	+$305K	0.01%	932
2026 Q1	–	Sell	-5,571	Closed	-$135K	–	1645
2025 Q4	$135K	Sell	5,571 -12,659	-69%	-$309K	﹤0.01%	1088
2025 Q3	$441K	Buy	+18,230	New	+$529K	0.01%	896
2025 Q2	–	Sell	-8,252	Closed	-$242K	–	1425
2025 Q1	$242K	Sell	8,252 -10,419	-56%	-$349K	0.01%	908
2024 Q4	$735K	Buy	+18,671	New	+$1.02M	0.02%	625
2024 Q1	–	Sell	-2,100	Closed	-$207K	–	1470
2023 Q4	$207K	Buy	+2,100	New	+$202K	0.01%	840
2023 Q1	–	Sell	-3,000	Closed	-$319K	–	1561
2022 Q4	$319K	Sell	3,000 -100	-3%	-$11.2K	0.02%	625
2022 Q3	$329K	Buy	3,100 +2,900	+1,450%	+$312K	0.03%	499
2022 Q2	$20K	Buy	+200	New	+$18.8K	0.01%	842

Other funds holding MGPI

IWC

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Aquatic Capital Management's MGPI Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in MGP Ingredients (MGPI) in Q2 2026: 16,776 shares worth $294K. The stake represents 0.01% of the portfolio and ranks #932 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in MGPI as recently as Q4 2025.

Aquatic Capital Management first reported a position in MGPI in Q2 2022 and has held it in 9 quarters since. The position peaked at $735K in Q4 2024. 150 funds tracked by Wall St. Rank hold MGPI as of Q2 2026.

Aquatic Capital Management held 16,776 shares of MGP Ingredients worth $294K as of Q2 2026.
MGP Ingredients was a new Aquatic Capital Management position in Q2 2026.
MGP Ingredients made up 0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #932 holding.
Aquatic Capital Management first reported a position in MGP Ingredients in Q2 2022 and has held it in 9 quarters since.
Aquatic Capital Management's MGP Ingredients position peaked at $735K in Q4 2024.
150 funds tracked by Wall St. Rank held MGP Ingredients as of Q2 2026.

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