Trexquant Investment’s MGP Ingredients MGPI Stock Holding History

Trexquant Investment’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	$2.18M	Buy	124,237 +7,866	+7%	+$143K	0.01%	1162
2026 Q1	$2.14M	Buy	116,371 +82,733	+246%	+$1.85M	0.02%	968
2025 Q4	$817K	Buy	+33,638	New	+$820K	0.01%	1239
2025 Q3	–	Sell	-36,653	Closed	-$1.1M	–	1784
2025 Q2	$1.1M	Sell	36,653 -5,593	-13%	-$166K	0.01%	1081
2025 Q1	$1.24M	Sell	42,246 -61,194	-59%	-$2.05M	0.01%	1023
2024 Q4	$4.07M	Buy	+103,440	New	+$5.63M	0.05%	599
2024 Q2	–	Sell	-14,783	Closed	-$1.27M	–	1728
2024 Q1	$1.27M	Buy	+14,783	New	+$1.28M	0.03%	832
2023 Q2	–	Sell	-6,523	Closed	-$631K	–	1652
2023 Q1	$631K	Buy	+6,523	New	+$637K	0.02%	903
2022 Q1	–	Sell	-4,755	Closed	-$404K	–	1589
2021 Q4	$404K	Buy	+4,755	New	+$358K	0.03%	758
2019 Q1	–	Sell	-6,345	Closed	-$362K	–	1175
2018 Q4	$362K	Buy	+6,345	New	+$428K	0.02%	727

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

Trexquant Investment's MGPI Position: Q2 2026 in Review

Trexquant Investment increased its MGP Ingredients (MGPI) stake by 6.8% in Q2 2026, buying an estimated $143K and bringing the position to 124,237 shares worth $2.18M. The position accounts for 0.01% of the portfolio, ranked #1162.

Trexquant Investment first reported a position in MGPI in Q4 2018 and has held it in 10 quarters since. The position peaked at $4.07M in Q4 2024. 150 funds tracked by Wall St. Rank hold MGPI as of Q2 2026.

Trexquant Investment held 124,237 shares of MGP Ingredients worth $2.18M as of Q2 2026.
Trexquant Investment bought 7,866 MGP Ingredients shares in Q2 2026, an estimated $143K.
MGP Ingredients made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1162 holding.
Trexquant Investment first reported a position in MGP Ingredients in Q4 2018 and has held it in 10 quarters since.
Trexquant Investment's MGP Ingredients position peaked at $4.07M in Q4 2024.
150 funds tracked by Wall St. Rank held MGP Ingredients as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.