MAI Capital Management’s Mesabi Trust MSB Stock Holding History

MAI 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
2026 Q2	–	Sell	-4,540	Closed	-$143K	–	3702
2026 Q1	$143K	Buy	4,540 +27	+0.6%	+$919	﹤0.01%	1642
2025 Q4	$174K	Buy	4,513 +35	+0.8%	+$1.19K	﹤0.01%	1373
2025 Q3	$131K	Buy	4,478 +13	+0.3%	+$381	﹤0.01%	1433
2025 Q2	$107K	Buy	4,465 +72	+2%	+$1.87K	﹤0.01%	1449
2025 Q1	$119K	Buy	4,393 +561	+15%	+$15.3K	﹤0.01%	1327
2024 Q4	$108K	Buy	+3,832	New	+$99.5K	﹤0.01%	1395
2020 Q4	–	Sell	-50,500	Closed	-$1.07M	–	693
2020 Q3	$1.07M	Hold	50,500	–	–	0.03%	270
2020 Q2	$884K	Sell	50,500 -20,100	-28%	-$313K	0.03%	306
2020 Q1	$1.01M	Sell	70,600 -18,000	-20%	-$342K	0.04%	240
2019 Q4	$2.09M	Buy	+88,600	New	+$2.05M	0.07%	176

Other funds holding MSB

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

ValueWorks New York $479M AUM 117.71% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 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

Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return

ECM

EagleClaw Capital Management Boston, Massachusetts $745M AUM 23.99% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MAI Capital Management's MSB Position: Q2 2026 in Review

MAI Capital Management sold out of Mesabi Trust (MSB) in Q2 2026, closing a stake of 4,540 shares — an estimated $143K sold.

MAI Capital Management first reported a position in MSB in Q4 2019 and held it in 10 quarters. The position peaked at $2.09M in Q4 2019. 62 funds tracked by Wall St. Rank hold MSB as of Q2 2026.

MAI Capital Management reported no remaining Mesabi Trust position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 4,540 Mesabi Trust shares in Q2 2026, an estimated $143K.
MAI Capital Management first reported a position in Mesabi Trust in Q4 2019 and held it in 10 quarters.
MAI Capital Management's Mesabi Trust position peaked at $2.09M in Q4 2019.
62 funds tracked by Wall St. Rank held Mesabi Trust as of Q2 2026.

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