PP
MPV

PFS Partners’s Barings Participation Investors MPV Stock Holding History

PFS Partners’s Portfolio MPV Stock Details MPV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19.2K Hold
1,141
– – 0.01% 307
2026
Q1 		$19.6K Hold
1,141
– – 0.01% 281
2025
Q4 		$18.1K Hold
1,141
– – 0.01% 292
2025
Q3 		$23K Hold
1,141
– – 0.01% 255
2025
Q2 		$22.9K Hold
1,141
– – 0.01% 229
2025
Q1 		$20.1K Hold
1,141
– – 0.01% 230
2024
Q4 		$19.5K Hold
1,141
– – 0.01% 228
2024
Q3 		$19.3K Hold
1,141
– – 0.01% 227
2024
Q2 		$18.8K Hold
1,141
– – 0.01% 206
2024
Q1 		$18.4K Hold
1,141
– – 0.01% 205
2023
Q4 		$17.8K Hold
1,141
– – 0.01% 201
2023
Q3 		$15.3K Hold
1,141
– – 0.01% 199
2023
Q2 		$14.7K Hold
1,141
– – 0.01% 221
2023
Q1 		$14.6K Buy
+1,141
New +$14.8K 0.01% 188

Other funds holding MPV

SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
UIA
Ulland Investment Advisors Minneapolis, Minnesota $136M AUM 32.68% 1-Year Est. Return

PFS Partners's MPV Position: Q2 2026 in Review

PFS Partners held its Barings Participation Investors (MPV) position steady in Q2 2026 at 1,141 shares worth $19.2K. The position accounts for 0.01% of the portfolio, ranked #307.

PFS Partners first reported a position in MPV in Q1 2023 and has held it in 14 quarters since. The position peaked at $23K in Q3 2025. 5 funds tracked by Wall St. Rank hold MPV as of Q2 2026.

  • PFS Partners held 1,141 shares of Barings Participation Investors worth $19.2K as of Q2 2026.
  • PFS Partners left its Barings Participation Investors share count unchanged in Q2 2026.
  • Barings Participation Investors made up 0.01% of PFS Partners's portfolio in Q2 2026, its #307 holding.
  • PFS Partners first reported a position in Barings Participation Investors in Q1 2023 and has held it in 14 quarters since.
  • PFS Partners's Barings Participation Investors position peaked at $23K in Q3 2025.
  • 5 funds tracked by Wall St. Rank held Barings Participation Investors as of Q2 2026.

Based on PFS Partners's 13F filing for Q2 2026, filed 20 Jul 2026.