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Weiss Asset Management’s MGP Ingredients MGPI Stock Holding History

Weiss Asset 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
Q1 		– Sell
-21,240
Closed -$516K – 688
2025
Q4 		$516K Buy
+21,240
New +$518K 0.01% 471
2024
Q4 		– Sell
-11,846
Closed -$986K – 782
2024
Q3 		$986K Buy
+11,846
New +$979K 0.02% 432

Other funds holding MGPI

IWC
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Weiss Asset Management's MGPI Position: Q1 2026 in Review

Weiss Asset Management sold out of MGP Ingredients (MGPI) in Q1 2026, closing a stake of 21,240 shares — an estimated $516K sold.

Weiss Asset Management first reported a position in MGPI in Q3 2024 and held it in 2 quarters. The position peaked at $986K in Q3 2024. 146 funds tracked by Wall St. Rank hold MGPI as of Q1 2026.

  • Weiss Asset Management reported no remaining MGP Ingredients position as of Q1 2026 after selling out during the quarter.
  • Weiss Asset Management sold 21,240 MGP Ingredients shares in Q1 2026, an estimated $516K.
  • Weiss Asset Management first reported a position in MGP Ingredients in Q3 2024 and held it in 2 quarters.
  • Weiss Asset Management's MGP Ingredients position peaked at $986K in Q3 2024.
  • 146 funds tracked by Wall St. Rank held MGP Ingredients as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.