Smith Asset Management’s Barings Participation Investors MPV Stock Holding History

Smith Asset Management’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 Q3	$1.04M	Sell	67,645 -362	-0.5%	-$5.9K	0.85%	39
2026 Q2	$1.15M	Sell	68,007 -603	-0.9%	-$10.4K	0.9%	36
2026 Q1	$1.18M	Sell	68,610 -1,713	-2%	-$32K	1.01%	34
2025 Q4	$1.12M	Sell	70,323 -3,275	-4%	-$63.8K	0.92%	37
2025 Q3	$1.48M	Sell	73,598 -1,139	-2%	-$22.2K	1.26%	30
2025 Q2	$1.5M	Sell	74,737 -1,028	-1%	-$18.1K	1.3%	29
2025 Q1	$1.34M	Buy	75,765 +1,147	+2%	+$18.9K	1.26%	30
2024 Q4	$1.28M	Buy	+74,618	New	+$1.26M	1.24%	30

Other funds holding MPV

TCMG

TSP Capital Management Group Summit, New Jersey $397M AUM 31.23% 1-Year Est. Return

UIA

Ulland Investment Advisors Minneapolis, Minnesota $142M AUM 22.97% 1-Year Est. Return

HWP

Highline Wealth Partners Sherman Oaks, California $527M AUM 13.86% 1-Year Est. Return

Smith Asset Management's MPV Position: Q3 2026 in Review

Smith Asset Management reduced its Barings Participation Investors (MPV) stake by 0.53% in Q3 2026, selling an estimated $5.9K and leaving 67,645 shares worth $1.04M. The position accounts for 0.85% of the portfolio, ranked #39.

Smith Asset Management first reported a position in MPV in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.5M in Q2 2025. 4 funds tracked by Wall St. Rank hold MPV as of Q3 2026.

Smith Asset Management held 67,645 shares of Barings Participation Investors worth $1.04M as of Q3 2026.
Smith Asset Management sold 362 Barings Participation Investors shares in Q3 2026, an estimated $5.9K.
Barings Participation Investors made up 0.85% of Smith Asset Management's portfolio in Q3 2026, its #39 holding.
Smith Asset Management first reported a position in Barings Participation Investors in Q4 2024 and has held it in 8 quarters since.
Smith Asset Management's Barings Participation Investors position peaked at $1.5M in Q2 2025.
4 funds tracked by Wall St. Rank held Barings Participation Investors as of Q3 2026.

Based on Smith Asset Management's 13F filing for Q3 2026, filed 16 Oct 2026.