Group One Trading’s Mesabi Trust MSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-300
| Closed | -$6.79K | – | 7708 |
|
|
2024
Q3 | $6.79K | Sell |
300
-300
| -50% | -$5.49K | ﹤0.01% | 5765 |
|
|
2024
Q2 | $10.3K | Buy |
600
+200
| +50% | +$3.47K | ﹤0.01% | 5633 |
|
|
2024
Q1 | $7.08K | Sell |
400
-100
| -20% | -$1.9K | ﹤0.01% | 6037 |
|
|
2023
Q4 | $10.2K | Buy |
500
+400
| +400% | +$7.91K | ﹤0.01% | 6185 |
|
|
2023
Q3 | $2.01K | Sell |
100
-2,700
| -96% | -$51.9K | ﹤0.01% | 7042 |
|
|
2023
Q2 | $57.1K | Buy |
+2,800
| New | +$60.2K | ﹤0.01% | 5159 |
|
|
2023
Q1 | – | Sell |
-200
| Closed | -$3.6K | – | 7668 |
|
|
2022
Q4 | $3.6K | Buy |
200
+100
| +100% | +$1.98K | ﹤0.01% | 6469 |
|
|
2022
Q3 | $2K | Sell |
100
-4,700
| -98% | -$121K | ﹤0.01% | 7171 |
|
|
2022
Q2 | $118K | Buy |
4,800
+4,000
| +500% | +$104K | ﹤0.01% | 4823 |
|
|
2022
Q1 | $21K | Buy |
+800
| New | +$22.5K | ﹤0.01% | 6720 |
|
|
2020
Q3 | – | Sell |
-200
| Closed | -$4K | – | 6374 |
|
|
2020
Q2 | $4K | Sell |
200
-1,300
| -87% | -$20.3K | ﹤0.01% | 5430 |
|
|
2020
Q1 | $21K | Buy |
1,500
+1,000
| +200% | +$19K | ﹤0.01% | 4206 |
|
|
2019
Q4 | $12K | Hold |
500
| – | – | ﹤0.01% | 4546 |
|
|
2019
Q3 | $12K | Sell |
500
-500
| -50% | -$12.8K | ﹤0.01% | 4541 |
|
|
2019
Q2 | $30K | Buy |
+1,000
| New | +$29.9K | ﹤0.01% | 4022 |
|
|
2019
Q1 | – | Sell |
-12,500
| Closed | -$296K | – | 5154 |
|
|
2018
Q4 | $296K | Buy |
12,500
+11,300
| +942% | +$309K | ﹤0.01% | 2380 |
|
|
2018
Q3 | $32K | Sell |
1,200
-23,900
| -95% | -$651K | ﹤0.01% | 4209 |
|
|
2018
Q2 | $616K | Buy |
25,100
+8,000
| +47% | +$196K | 0.01% | 2127 |
|
|
2018
Q1 | $440K | Buy |
+17,100
| New | +$459K | ﹤0.01% | 2156 |
|
|
2016
Q2 | – | Sell |
-1,000
| Closed | -$6K | – | 4818 |
|
|
2016
Q1 | $6K | Sell |
1,000
-300
| -23% | -$1.47K | ﹤0.01% | 4160 |
|
|
2015
Q4 | $6K | Buy |
1,300
+600
| +86% | +$4.62K | ﹤0.01% | 4332 |
|
|
2015
Q3 | $8K | Buy |
+700
| New | +$8.47K | ﹤0.01% | 4369 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$2K | – | 5026 |
|
|
2014
Q4 | $2K | Sell |
100
-7,400
| -99% | -$137K | ﹤0.01% | 4698 |
|
|
2014
Q3 | $143K | Sell |
7,500
-2,500
| -25% | -$48.7K | ﹤0.01% | 2681 |
|
|
2014
Q2 | $196K | Buy |
10,000
+9,200
| +1,150% | +$183K | ﹤0.01% | 2427 |
|
|
2014
Q1 | $17K | Hold |
800
| – | – | ﹤0.01% | 4337 |
|
|
2013
Q4 | $18K | Buy |
+800
| New | +$17.7K | ﹤0.01% | 4303 |
|
|
2013
Q3 | – | Sell |
-1,000
| Closed | -$18K | – | 5455 |
|
|
2013
Q2 | $18K | Buy |
+1,000
| New | +$20.4K | ﹤0.01% | 4134 |
|
Other funds holding MSB
HKAM
V
CAMG
MRI
ASN
MC
ECM
Group One Trading's MSB Position: Q1 2026 in Review
Group One Trading reduced its Mesabi Trust (MSB) stake by 67% in Q1 2026, selling an estimated $10.1K and leaving 145 shares worth $4.57K. The position accounts for ﹤0.01% of the portfolio, ranked #6748.
Group One Trading first reported a position in MSB in Q3 2013 and has held it in 24 quarters since. The position peaked at $487K in Q2 2021. 73 funds tracked by Wall St. Rank hold MSB as of Q1 2026.
- Group One Trading held 145 shares of Mesabi Trust worth $4.57K as of Q1 2026.
- Group One Trading sold 296 Mesabi Trust shares in Q1 2026, an estimated $10.1K.
- Mesabi Trust made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #6748 holding.
- Group One Trading first reported a position in Mesabi Trust in Q3 2013 and has held it in 24 quarters since.
- Group One Trading's Mesabi Trust position peaked at $487K in Q2 2021.
- 73 funds tracked by Wall St. Rank held Mesabi Trust as of Q1 2026.
Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.