iSAM Funds (UK)’s MGP Ingredients MGPI Stock Holding History

iSAM Funds (UK)’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
2025 Q4	–	Sell	-3,985	Closed	-$96.4K	–	546
2025 Q3	$96.4K	Buy	+3,985	New	+$116K	0.02%	504

Other funds holding MGPI

KFAS

Keating Financial Advisory Services Manhattan, Kansas $760M AUM

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

iSAM Funds (UK)'s MGPI Position: Q4 2025 in Review

iSAM Funds (UK) sold out of MGP Ingredients (MGPI) in Q4 2025, closing a stake of 3,985 shares — an estimated $96.4K sold.

iSAM Funds (UK) first reported a position in MGPI in Q3 2025 and held it in 1 quarter. The position peaked at $96.4K in Q3 2025. 182 funds tracked by Wall St. Rank hold MGPI as of Q4 2025.

iSAM Funds (UK) reported no remaining MGP Ingredients position as of Q4 2025 after selling out during the quarter.
iSAM Funds (UK) sold 3,985 MGP Ingredients shares in Q4 2025, an estimated $96.4K.
iSAM Funds (UK) first reported a position in MGP Ingredients in Q3 2025 and held it in 1 quarter.
iSAM Funds (UK)'s MGP Ingredients position peaked at $96.4K in Q3 2025.
182 funds tracked by Wall St. Rank held MGP Ingredients as of Q4 2025.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.