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Quadrant Capital Group’s MGP Ingredients MGPI Stock Holding History

Quadrant Capital Group’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
2026
Q1 		– Sell
-1,830
Closed -$44.5K – 2772
2025
Q4 		$44.5K Buy
1,830
+1,287
+237% +$31.4K ﹤0.01% 1731
2025
Q3 		$13.1K Buy
+543
New +$15.7K ﹤0.01% 2085
2025
Q2 		– Sell
-8,168
Closed -$240K – 2092
2025
Q1 		$240K Buy
8,168
+7,901
+2,959% +$264K 0.01% 1210
2024
Q4 		$10.5K Sell
267
-141
-35% -$7.67K ﹤0.01% 2112
2024
Q3 		$34K Buy
408
+333
+444% +$27.5K ﹤0.01% 1661
2024
Q2 		$5.58K Sell
75
-7
-9% -$546 ﹤0.01% 2269
2024
Q1 		$7.06K Buy
82
+7
+9% +$607 ﹤0.01% 2219
2023
Q4 		$7.39K Sell
75
-12
-14% -$1.15K ﹤0.01% 2167
2023
Q3 		$9.18K Hold
87
– – ﹤0.01% 2010
2023
Q2 		$9.25K Sell
87
-1
-1% -$100 ﹤0.01% 2023
2023
Q1 		$8.51K Sell
88
-18
-17% -$1.76K ﹤0.01% 2090
2022
Q4 		$11.3K Buy
106
+10
+10% +$1.12K ﹤0.01% 1888
2022
Q3 		$10K Buy
96
+10
+12% +$1.07K ﹤0.01% 1893
2022
Q2 		$9K Sell
86
-8
-9% -$752 ﹤0.01% 1725
2022
Q1 		$8K Hold
94
– – ﹤0.01% 1749
2021
Q4 		$8K Hold
94
– – ﹤0.01% 1723
2021
Q3 		$6K Sell
94
-10
-10% -$641 ﹤0.01% 1810
2021
Q2 		$7K Buy
104
+6
+6% +$393 ﹤0.01% 1732
2021
Q1 		$6K Buy
98
+4
+4% +$243 ﹤0.01% 1729
2020
Q4 		$4K Hold
94
– – ﹤0.01% 1758
2020
Q3 		$4K Hold
94
– – ﹤0.01% 1641
2020
Q2 		$3K Sell
94
-1,058
-92% -$37.8K ﹤0.01% 1816
2020
Q1 		$30K Buy
+1,152
New +$39.4K 0.01% 1118
2019
Q4 		– Sell
-1,025
Closed -$50K – 2463
2019
Q3 		$50K Buy
+1,025
New +$57.5K 0.01% 1224

Other funds holding MGPI

IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Quadrant Capital Group's MGPI Position: Q1 2026 in Review

Quadrant Capital Group sold out of MGP Ingredients (MGPI) in Q1 2026, closing a stake of 1,830 shares — an estimated $44.5K sold.

Quadrant Capital Group first reported a position in MGPI in Q3 2019 and held it in 24 quarters. The position peaked at $240K in Q1 2025. 146 funds tracked by Wall St. Rank hold MGPI as of Q1 2026.

  • Quadrant Capital Group reported no remaining MGP Ingredients position as of Q1 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 1,830 MGP Ingredients shares in Q1 2026, an estimated $44.5K.
  • Quadrant Capital Group first reported a position in MGP Ingredients in Q3 2019 and held it in 24 quarters.
  • Quadrant Capital Group's MGP Ingredients position peaked at $240K in Q1 2025.
  • 146 funds tracked by Wall St. Rank held MGP Ingredients as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.