MSRH LLC’s Mesabi Trust MSB Stock Holding History

MSRH LLC’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 Q1	$1.42M	Hold	45,114	–	–	1.26%	7
2025 Q4	$1.74M	Buy	+45,114	New	+$1.53M	1.94%	7

Other funds holding MSB

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

CAMG

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

MRI

Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ECM

EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

MSRH LLC's MSB Position: Q1 2026 in Review

MSRH LLC held its Mesabi Trust (MSB) position steady in Q1 2026 at 45,114 shares worth $1.42M. The position accounts for 1.26% of the portfolio, ranked #7.

MSRH LLC first reported a position in MSB in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.74M in Q4 2025. 73 funds tracked by Wall St. Rank hold MSB as of Q1 2026.

MSRH LLC held 45,114 shares of Mesabi Trust worth $1.42M as of Q1 2026.
MSRH LLC left its Mesabi Trust share count unchanged in Q1 2026.
Mesabi Trust made up 1.26% of MSRH LLC's portfolio in Q1 2026, its #7 holding.
MSRH LLC first reported a position in Mesabi Trust in Q4 2025 and has held it in 2 quarters since.
MSRH LLC's Mesabi Trust position peaked at $1.74M in Q4 2025.
73 funds tracked by Wall St. Rank held Mesabi Trust as of Q1 2026.

Based on MSRH LLC's 13F filing for Q1 2026, filed 11 May 2026.