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Heron Bay Capital Management’s Mesabi Trust MSB Stock Holding History

Heron Bay Capital Management’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
2025
Q2 		– Sell
-7,737
Closed -$209K – 133
2025
Q1 		$209K Buy
7,737
+422
+6% +$11.5K 0.04% 84
2024
Q4 		$204K Buy
+7,315
New +$190K 0.04% 82

Other funds holding MSB

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
V
ValueWorks New York $479M AUM 117.71% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 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
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $745M AUM 23.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Heron Bay Capital Management's MSB Position: Q2 2025 in Review

Heron Bay Capital Management sold out of Mesabi Trust (MSB) in Q2 2025, closing a stake of 7,737 shares — an estimated $209K sold.

Heron Bay Capital Management first reported a position in MSB in Q4 2024 and held it in 2 quarters. The position peaked at $209K in Q1 2025. 64 funds tracked by Wall St. Rank hold MSB as of Q2 2025.

  • Heron Bay Capital Management reported no remaining Mesabi Trust position as of Q2 2025 after selling out during the quarter.
  • Heron Bay Capital Management sold 7,737 Mesabi Trust shares in Q2 2025, an estimated $209K.
  • Heron Bay Capital Management first reported a position in Mesabi Trust in Q4 2024 and held it in 2 quarters.
  • Heron Bay Capital Management's Mesabi Trust position peaked at $209K in Q1 2025.
  • 64 funds tracked by Wall St. Rank held Mesabi Trust as of Q2 2025.

Based on Heron Bay Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.