Graham Capital Management’s MGP Ingredients MGPI Stock Holding History

Graham 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	$183K	Sell	10,455 -41	-0.4%	-$746	﹤0.01%	1065
2026 Q1	$193K	Buy	+10,496	New	+$234K	﹤0.01%	961
2025 Q3	–	Sell	-21,812	Closed	-$654K	–	1488
2025 Q2	$654K	Sell	21,812 -4,310	-16%	-$128K	0.01%	716
2025 Q1	$767K	Buy	26,122 +10,694	+69%	+$358K	0.01%	633
2024 Q4	$607K	Buy	15,428 +12,545	+435%	+$683K	0.01%	667
2024 Q3	$240K	Buy	+2,883	New	+$238K	﹤0.01%	864
2024 Q2	–	Sell	-3,290	Closed	-$283K	–	1239
2024 Q1	$283K	Buy	+3,290	New	+$285K	0.01%	804
2023 Q2	–	Sell	-6,790	Closed	-$657K	–	1169
2023 Q1	$657K	Sell	6,790 -7,203	-51%	-$704K	0.02%	655
2022 Q4	$1.49M	Buy	13,993 +9,741	+229%	+$1.09M	0.05%	388
2022 Q3	$451K	Sell	4,252 -25,476	-86%	-$2.74M	0.02%	775
2022 Q2	$2.98M	Buy	29,728 +22,107	+290%	+$2.08M	0.12%	118
2022 Q1	$652K	Buy	+7,621	New	+$614K	0.02%	464

Other funds holding MGPI

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 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

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

Graham Capital Management reduced its MGP Ingredients (MGPI) stake by 0.39% in Q2 2026, selling an estimated $746 and leaving 10,455 shares worth $183K. The position accounts for ﹤0.01% of the portfolio, ranked #1065.

Graham Capital Management first reported a position in MGPI in Q1 2022 and has held it in 12 quarters since. The position peaked at $2.98M in Q2 2022. 149 funds tracked by Wall St. Rank hold MGPI as of Q2 2026.

Graham Capital Management held 10,455 shares of MGP Ingredients worth $183K as of Q2 2026.
Graham Capital Management sold 41 MGP Ingredients shares in Q2 2026, an estimated $746.
MGP Ingredients made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #1065 holding.
Graham Capital Management first reported a position in MGP Ingredients in Q1 2022 and has held it in 12 quarters since.
Graham Capital Management's MGP Ingredients position peaked at $2.98M in Q2 2022.
149 funds tracked by Wall St. Rank held MGP Ingredients as of Q2 2026.

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