Steve Schonfeld’s MGP Ingredients MGPI Stock Holding History

Steve Schonfeld’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 Q2	$268K	Buy	+15,319	New	+$279K	﹤0.01%	2080
2025 Q2	–	Sell	-23,291	Closed	-$684K	–	2344
2025 Q1	$684K	Buy	23,291 +394	+2%	+$13.2K	﹤0.01%	1452
2024 Q4	$901K	Buy	+22,897	New	+$1.25M	0.01%	1163
2024 Q2	–	Sell	-14,470	Closed	-$1.25M	–	2413
2024 Q1	$1.25M	Buy	14,470 +2,696	+23%	+$234K	0.01%	1150
2023 Q4	$1.16M	Buy	+11,774	New	+$1.13M	0.01%	979
2023 Q1	–	Sell	-3,400	Closed	-$362K	–	2415
2022 Q4	$362K	Buy	+3,400	New	+$380K	﹤0.01%	1707
2021 Q3	–	Sell	-5,400	Closed	-$365K	–	2342
2021 Q2	$365K	Buy	+5,400	New	+$354K	﹤0.01%	1353
2021 Q1	–	Sell	-4,400	Closed	-$207K	–	2009
2020 Q4	$207K	Buy	+4,400	New	+$190K	﹤0.01%	1331
2018 Q4	–	Sell	-4,209	Closed	-$332K	–	1171
2018 Q3	$332K	Buy	+4,209	New	+$342K	0.01%	668

Other funds holding MGPI

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Steve Schonfeld's MGPI Position: Q2 2026 in Review

Steve Schonfeld opened a new position in MGP Ingredients (MGPI) in Q2 2026: 15,319 shares worth $268K. The stake represents ﹤0.01% of the portfolio and ranks #2080 among its holdings. This is a return to the name: Steve Schonfeld previously reported a position in MGPI as recently as Q1 2025.

Steve Schonfeld first reported a position in MGPI in Q3 2018 and has held it in 9 quarters since. The position peaked at $1.25M in Q1 2024. 148 funds tracked by Wall St. Rank hold MGPI as of Q2 2026.

Steve Schonfeld held 15,319 shares of MGP Ingredients worth $268K as of Q2 2026.
MGP Ingredients was a new Steve Schonfeld position in Q2 2026.
MGP Ingredients made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #2080 holding.
Steve Schonfeld first reported a position in MGP Ingredients in Q3 2018 and has held it in 9 quarters since.
Steve Schonfeld's MGP Ingredients position peaked at $1.25M in Q1 2024.
148 funds tracked by Wall St. Rank held MGP Ingredients as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.