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Barnett & Company’s MGP Ingredients MGPI Stock Holding History

Barnett & Company’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
Q1 		$281K Buy
+15,300
New +$342K 0.22% 72
2025
Q3 		– Sell
-8,050
Closed -$241K – 86
2025
Q2 		$241K Hold
8,050
– – 0.19% 70
2025
Q1 		$237K Sell
8,050
-5,200
-39% -$174K 0.2% 70
2024
Q4 		$522K Sell
13,250
-1,050
-7% -$57.1K 0.34% 56
2024
Q3 		$1.19M Sell
14,300
-300
-2% -$24.8K 0.79% 39
2024
Q2 		$1.09M Hold
14,600
– – 0.78% 39
2024
Q1 		$1.26M Hold
14,600
– – 0.86% 37
2023
Q4 		$1.44M Hold
14,600
– – 1.08% 30
2023
Q3 		$1.54M Hold
14,600
– – 1.2% 30
2023
Q2 		$1.55M Hold
14,600
– – 1.15% 31
2023
Q1 		$1.41M Hold
14,600
– – 1.07% 32
2022
Q4 		$1.55M Hold
14,600
– – 1.19% 28
2022
Q3 		$1.55M Hold
14,600
– – 1.37% 24
2022
Q2 		$1.46M Hold
14,600
– – 1.17% 25
2022
Q1 		$1.25M Hold
14,600
– – 0.89% 35
2021
Q4 		$1.24M Hold
14,600
– – 0.87% 34
2021
Q3 		$950K Hold
14,600
– – 0.72% 40
2021
Q2 		$988K Hold
14,600
– – 0.65% 45
2021
Q1 		$864K Hold
14,600
– – 0.46% 51
2020
Q4 		$687K Sell
14,600
-300
-2% -$12.9K 0.43% 48
2020
Q3 		$592K Buy
14,900
+1,000
+7% +$37.3K 0.42% 53
2020
Q2 		$510K Buy
13,900
+200
+1% +$7.15K 0.41% 57
2020
Q1 		$368K Buy
+13,700
New +$468K 0.35% 55

Other funds holding MGPI

IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Barnett & Company's MGPI Position: Q1 2026 in Review

Barnett & Company opened a new position in MGP Ingredients (MGPI) in Q1 2026: 15,300 shares worth $281K. The stake represents 0.22% of the portfolio and ranks #72 among its holdings. This is a return to the name: Barnett & Company previously reported a position in MGPI as recently as Q2 2025.

Barnett & Company first reported a position in MGPI in Q1 2020 and has held it in 23 quarters since. The position peaked at $1.55M in Q4 2022. 146 funds tracked by Wall St. Rank hold MGPI as of Q1 2026.

  • Barnett & Company held 15,300 shares of MGP Ingredients worth $281K as of Q1 2026.
  • MGP Ingredients was a new Barnett & Company position in Q1 2026.
  • MGP Ingredients made up 0.22% of Barnett & Company's portfolio in Q1 2026, its #72 holding.
  • Barnett & Company first reported a position in MGP Ingredients in Q1 2020 and has held it in 23 quarters since.
  • Barnett & Company's MGP Ingredients position peaked at $1.55M in Q4 2022.
  • 146 funds tracked by Wall St. Rank held MGP Ingredients as of Q1 2026.

Based on Barnett & Company's 13F filing for Q1 2026, filed 30 Apr 2026.