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Quarry LP’s MGP Ingredients MGPI Stock Holding History

Quarry LP’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
-51
Closed -$1.24K – 1943
2025
Q4 		$1.24K Buy
51
+45
+750% +$1.1K ﹤0.01% 1966
2025
Q3 		$145 Sell
6
-750
-99% -$21.7K ﹤0.01% 2124
2025
Q2 		$22.7K Sell
756
-779
-51% -$23.2K ﹤0.01% 1142
2025
Q1 		$45.1K Sell
1,535
-358
-19% -$12K 0.01% 850
2024
Q4 		$74.5K Buy
+1,893
New +$103K 0.01% 555
2024
Q3 		– Sell
-51
Closed -$3.79K – 1897
2024
Q2 		$3.79K Buy
51
+3
+6% +$234 ﹤0.01% 1543
2024
Q1 		$4.13K Buy
+48
New +$4.16K ﹤0.01% 1377

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

Quarry LP's MGPI Position: Q1 2026 in Review

Quarry LP sold out of MGP Ingredients (MGPI) in Q1 2026, closing a stake of 51 shares — an estimated $1.24K sold.

Quarry LP first reported a position in MGPI in Q1 2024 and held it in 7 quarters. The position peaked at $74.5K in Q4 2024. 146 funds tracked by Wall St. Rank hold MGPI as of Q1 2026.

  • Quarry LP reported no remaining MGP Ingredients position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 51 MGP Ingredients shares in Q1 2026, an estimated $1.24K.
  • Quarry LP first reported a position in MGP Ingredients in Q1 2024 and held it in 7 quarters.
  • Quarry LP's MGP Ingredients position peaked at $74.5K in Q4 2024.
  • 146 funds tracked by Wall St. Rank held MGP Ingredients as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.