CWA Asset Management Group’s Mesabi Trust MSB Stock Holding History

CWA Asset Management Group’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
2026 Q2	$13.1M	Buy	518,974 +71,489	+16%	+$1.97M	0.4%	50
2026 Q1	$14.1M	Buy	447,485 +219,241	+96%	+$7.46M	0.48%	41
2025 Q4	$8.79M	Buy	228,244 +67,326	+42%	+$2.28M	0.32%	65
2025 Q3	$4.65M	Buy	+160,918	New	+$4.72M	0.17%	123
2020 Q2	–	Sell	-21,035	Closed	-$301K	–	235
2020 Q1	$301K	Buy	21,035 +2,594	+14%	+$49.2K	0.06%	163
2019 Q4	$434K	Buy	18,441 +45	+0.2%	+$1.04K	0.07%	147
2019 Q3	$440K	Buy	18,396 +7,985	+77%	+$205K	0.07%	138
2019 Q2	$308K	Buy	10,411 +1,407	+16%	+$42K	0.05%	168
2019 Q1	$264K	Buy	+9,004	New	+$258K	0.05%	171

Other funds holding MSB

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

ValueWorks New York $479M AUM 117.71% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 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

Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return

ECM

EagleClaw Capital Management Boston, Massachusetts $745M AUM 23.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

CWA Asset Management Group's MSB Position: Q2 2026 in Review

CWA Asset Management Group increased its Mesabi Trust (MSB) stake by 16% in Q2 2026, buying an estimated $1.97M and bringing the position to 518,974 shares worth $13.1M. The position accounts for 0.4% of the portfolio, ranked #50.

CWA Asset Management Group first reported a position in MSB in Q1 2019 and has held it in 9 quarters since. The position peaked at $14.1M in Q1 2026. 62 funds tracked by Wall St. Rank hold MSB as of Q2 2026.

CWA Asset Management Group held 518,974 shares of Mesabi Trust worth $13.1M as of Q2 2026.
CWA Asset Management Group bought 71,489 Mesabi Trust shares in Q2 2026, an estimated $1.97M.
Mesabi Trust made up 0.4% of CWA Asset Management Group's portfolio in Q2 2026, its #50 holding.
CWA Asset Management Group first reported a position in Mesabi Trust in Q1 2019 and has held it in 9 quarters since.
CWA Asset Management Group's Mesabi Trust position peaked at $14.1M in Q1 2026.
62 funds tracked by Wall St. Rank held Mesabi Trust as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.