CMF
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Counterpoint Mutual Funds’s MGP Ingredients MGPI Stock Holding History

Counterpoint Mutual Funds’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 		– Sell
-20,737
Closed -$504K – 421
2025
Q4 		$504K Buy
20,737
+440
+2% +$10.7K 0.04% 126
2025
Q3 		$491K Buy
20,297
+6,773
+50% +$196K 0.04% 162
2025
Q2 		$405K Sell
13,524
-44,484
-77% -$1.32M 0.04% 168
2025
Q1 		$1.7M Buy
+58,008
New +$1.94M 0.24% 32

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

Counterpoint Mutual Funds's MGPI Position: Q1 2026 in Review

Counterpoint Mutual Funds sold out of MGP Ingredients (MGPI) in Q1 2026, closing a stake of 20,737 shares — an estimated $504K sold.

Counterpoint Mutual Funds first reported a position in MGPI in Q1 2025 and held it in 4 quarters. The position peaked at $1.7M in Q1 2025. 146 funds tracked by Wall St. Rank hold MGPI as of Q1 2026.

  • Counterpoint Mutual Funds reported no remaining MGP Ingredients position as of Q1 2026 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 20,737 MGP Ingredients shares in Q1 2026, an estimated $504K.
  • Counterpoint Mutual Funds first reported a position in MGP Ingredients in Q1 2025 and held it in 4 quarters.
  • Counterpoint Mutual Funds's MGP Ingredients position peaked at $1.7M in Q1 2025.
  • 146 funds tracked by Wall St. Rank held MGP Ingredients as of Q1 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2026, filed 27 Apr 2026.