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HRT Financial’s MGP Ingredients MGPI Stock Holding History

HRT Financial’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 		$579K Sell
33,087
-51,643
-61% -$940K ﹤0.01% 2535
2026
Q1 		$1.56M Sell
84,730
-104,390
-55% -$2.33M ﹤0.01% 1773
2025
Q4 		$4.59M Buy
189,120
+144,209
+321% +$3.51M 0.01% 822
2025
Q3 		$1.09M Buy
44,911
+6,053
+16% +$175K ﹤0.01% 1473
2025
Q2 		$1.16M Buy
+38,858
New +$1.16M 0.01% 1194
2024
Q4 		– Sell
-32,212
Closed -$2.68M – 2919
2024
Q3 		$2.68M Buy
32,212
+13,548
+73% +$1.12M 0.01% 759
2024
Q2 		$1.39M Buy
+18,664
New +$1.46M 0.01% 866
2023
Q2 		– Sell
-12,178
Closed -$1.18M – 2940
2023
Q1 		$1.18M Buy
12,178
+8,542
+235% +$835K 0.01% 869
2022
Q4 		$386K Buy
+3,636
New +$406K 0.01% 1588
2022
Q3 		– Sell
-4,937
Closed -$494K – 3234
2022
Q2 		$494K Buy
+4,937
New +$464K 0.01% 1595
2022
Q1 		– Sell
-5,768
Closed -$490K – 3551
2021
Q4 		$490K Buy
+5,768
New +$435K ﹤0.01% 1888
2020
Q4 		– Sell
-5,102
Closed -$202K – 2208
2020
Q3 		$202K Buy
+5,102
New +$190K 0.01% 1360
2019
Q3 		– Sell
-9,886
Closed -$655K – 1516
2019
Q2 		$655K Buy
+9,886
New +$696K 0.04% 354
2018
Q4 		– Sell
-4,739
Closed -$374K – 692
2018
Q3 		$374K Buy
+4,739
New +$385K 0.06% 216

Other funds holding MGPI

IWC
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Federated Hermes
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

HRT Financial's MGPI Position: Q2 2026 in Review

HRT Financial reduced its MGP Ingredients (MGPI) stake by 61% in Q2 2026, selling an estimated $940K and leaving 33,087 shares worth $579K. The position accounts for ﹤0.01% of the portfolio, ranked #2535.

HRT Financial first reported a position in MGPI in Q3 2018 and has held it in 14 quarters since. The position peaked at $4.59M in Q4 2025. 150 funds tracked by Wall St. Rank hold MGPI as of Q2 2026.

  • HRT Financial held 33,087 shares of MGP Ingredients worth $579K as of Q2 2026.
  • HRT Financial sold 51,643 MGP Ingredients shares in Q2 2026, an estimated $940K.
  • MGP Ingredients made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #2535 holding.
  • HRT Financial first reported a position in MGP Ingredients in Q3 2018 and has held it in 14 quarters since.
  • HRT Financial's MGP Ingredients position peaked at $4.59M in Q4 2025.
  • 150 funds tracked by Wall St. Rank held MGP Ingredients as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.