Y-Intercept (HK)’s MGP Ingredients MGPI Stock Holding History

Y-Intercept (HK)’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	$540K	Buy	+30,836	New	+$561K	0.01%	1295
2026 Q1	–	Sell	-61,090	Closed	-$1.48M	–	1865
2025 Q4	$1.48M	Buy	+61,090	New	+$1.49M	0.03%	774
2023 Q2	–	Sell	-2,168	Closed	-$210K	–	1547
2023 Q1	$210K	Buy	+2,168	New	+$212K	0.02%	945

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

Y-Intercept (HK)'s MGPI Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in MGP Ingredients (MGPI) in Q2 2026: 30,836 shares worth $540K. The stake represents 0.01% of the portfolio and ranks #1295 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in MGPI as recently as Q4 2025.

Y-Intercept (HK) first reported a position in MGPI in Q1 2023 and has held it in 3 quarters since. The position peaked at $1.48M in Q4 2025. 150 funds tracked by Wall St. Rank hold MGPI as of Q2 2026.

Y-Intercept (HK) held 30,836 shares of MGP Ingredients worth $540K as of Q2 2026.
MGP Ingredients was a new Y-Intercept (HK) position in Q2 2026.
MGP Ingredients made up 0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1295 holding.
Y-Intercept (HK) first reported a position in MGP Ingredients in Q1 2023 and has held it in 3 quarters since.
Y-Intercept (HK)'s MGP Ingredients position peaked at $1.48M in Q4 2025.
150 funds tracked by Wall St. Rank held MGP Ingredients as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.