Parallel Advisors’s Mesabi Trust MSB Stock Holding History

Parallel Advisors’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	–	Sell	-10	Closed	-$385	–	3910
2025 Q4	$385	Buy	+10	New	+$339	﹤0.01%	3440

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

MRI

Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 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

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Parallel Advisors's MSB Position: Q1 2026 in Review

Parallel Advisors sold out of Mesabi Trust (MSB) in Q1 2026, closing a stake of 10 shares — an estimated $385 sold.

Parallel Advisors first reported a position in MSB in Q4 2025 and held it in 1 quarter. The position peaked at $385 in Q4 2025. 73 funds tracked by Wall St. Rank hold MSB as of Q1 2026.

Parallel Advisors reported no remaining Mesabi Trust position as of Q1 2026 after selling out during the quarter.
Parallel Advisors sold 10 Mesabi Trust shares in Q1 2026, an estimated $385.
Parallel Advisors first reported a position in Mesabi Trust in Q4 2025 and held it in 1 quarter.
Parallel Advisors's Mesabi Trust position peaked at $385 in Q4 2025.
73 funds tracked by Wall St. Rank held Mesabi Trust as of Q1 2026.

Based on Parallel Advisors's 13F filing for Q1 2026, filed 7 May 2026.