VCM
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Versant Capital Management’s MGP Ingredients MGPI Stock Holding History

Versant Capital Management’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 		$24.2K Buy
1,384
+1,305
+1,652% +$23.7K ﹤0.01% 1839
2026
Q1 		$1.45K Buy
+79
New +$1.76K ﹤0.01% 2608
2025
Q4 		– Sell
-284
Closed -$6.87K – 2705
2025
Q3 		$6.87K Sell
284
-1,502
-84% -$43.5K ﹤0.01% 2084
2025
Q2 		$53.5K Buy
1,786
+979
+121% +$29.1K 0.01% 957
2025
Q1 		$23.7K Buy
807
+108
+15% +$3.61K ﹤0.01% 1252
2024
Q4 		$27.5K Buy
699
+460
+192% +$25K 0.01% 855
2024
Q3 		$19.9K Hold
239
– – ﹤0.01% 804
2024
Q2 		$17.8K Hold
239
– – ﹤0.01% 768
2024
Q1 		$20.6K Hold
239
– – 0.01% 505
2023
Q4 		$23.5K Hold
239
– – 0.01% 431
2023
Q3 		$25.2K Hold
239
– – 0.01% 409
2023
Q2 		$25.4K Hold
239
– – 0.01% 431
2023
Q1 		$23.1K Hold
239
– – 0.01% 445
2022
Q4 		$25.4K Hold
239
– – 0.01% 383
2022
Q3 		$25K Hold
239
– – 0.01% 373
2022
Q2 		$24K Hold
239
– – 0.01% 390
2022
Q1 		$20K Sell
239
-51
-18% -$4.11K 0.01% 473
2021
Q4 		$25K Sell
290
-1
-0.3% -$75 0.01% 427
2021
Q3 		$19K Sell
291
-12
-4% -$769 0.01% 489
2021
Q2 		$20K Sell
303
-26
-8% -$1.7K 0.01% 486
2021
Q1 		$19K Hold
329
– – 0.01% 576
2020
Q4 		$15K Hold
329
– – 0.01% 596
2020
Q3 		$13K Hold
329
– – 0.01% 572
2020
Q2 		$12K Sell
329
-43
-12% -$1.54K 0.01% 574
2020
Q1 		$10K Buy
+372
New +$12.7K 0.01% 554
2019
Q4 		– Sell
-9
Closed – – 1495
2019
Q3 		$0 Sell
9
-53
-85% -$2.97K ﹤0.01% 1505
2019
Q2 		$4K Buy
62
+43
+226% +$3.03K ﹤0.01% 1035
2019
Q1 		$1K Buy
+19
New +$1.39K ﹤0.01% 1459

Other funds holding MGPI

IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Federated Hermes
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Versant Capital Management's MGPI Position: Q2 2026 in Review

Versant Capital Management increased its MGP Ingredients (MGPI) stake by 1,652% in Q2 2026, buying an estimated $23.7K and bringing the position to 1,384 shares worth $24.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1839.

Versant Capital Management first reported a position in MGPI in Q1 2019 and has held it in 28 quarters since. The position peaked at $53.5K in Q2 2025. 149 funds tracked by Wall St. Rank hold MGPI as of Q2 2026.

  • Versant Capital Management held 1,384 shares of MGP Ingredients worth $24.2K as of Q2 2026.
  • Versant Capital Management bought 1,305 MGP Ingredients shares in Q2 2026, an estimated $23.7K.
  • MGP Ingredients made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1839 holding.
  • Versant Capital Management first reported a position in MGP Ingredients in Q1 2019 and has held it in 28 quarters since.
  • Versant Capital Management's MGP Ingredients position peaked at $53.5K in Q2 2025.
  • 149 funds tracked by Wall St. Rank held MGP Ingredients as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.