QC
MSB

Quent Capital’s Mesabi Trust MSB Stock Holding History

Quent Capital’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
Q2 		$73.1K Hold
3,041
– – ﹤0.01% 692
2026
Q1 		$97.7K Sell
3,041
-162
-5% -$5.52K 0.01% 553
2025
Q4 		$123K Buy
3,203
+2,263
+241% +$76.6K 0.01% 506
2025
Q3 		$27.5K Buy
+940
New +$27.6K ﹤0.01% 771
2025
Q2 		– Sell
-940
Closed -$25.6K – 882
2025
Q1 		$25.6K Sell
940
-4,609
-83% -$126K ﹤0.01% 710
2024
Q4 		$156K Sell
5,549
-1,453
-21% -$37.7K 0.02% 308
2024
Q3 		$159K Buy
+7,002
New +$128K 0.02% 393
2024
Q2 		– Sell
-7,002
Closed -$124K – 1364
2024
Q1 		$124K Buy
+7,002
New +$133K 0.01% 433

Other funds holding MSB

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
V
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
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $745M AUM 23.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Quent Capital's MSB Position: Q2 2026 in Review

Quent Capital held its Mesabi Trust (MSB) position steady in Q2 2026 at 3,041 shares worth $73.1K. The position accounts for ﹤0.01% of the portfolio, ranked #692.

Quent Capital first reported a position in MSB in Q1 2024 and has held it in 8 quarters since. The position peaked at $159K in Q3 2024. 62 funds tracked by Wall St. Rank hold MSB as of Q2 2026.

  • Quent Capital held 3,041 shares of Mesabi Trust worth $73.1K as of Q2 2026.
  • Quent Capital left its Mesabi Trust share count unchanged in Q2 2026.
  • Mesabi Trust made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #692 holding.
  • Quent Capital first reported a position in Mesabi Trust in Q1 2024 and has held it in 8 quarters since.
  • Quent Capital's Mesabi Trust position peaked at $159K in Q3 2024.
  • 62 funds tracked by Wall St. Rank held Mesabi Trust as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.