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MESABI TRUST hedge fund holdings

MSBNYSE
$18.90-0.20 (-1.05%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

MSB · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-41.3%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20251919$8.83M$4.17M63Aug 14, 2025
Q3 20251916$9.79M$4.77M69Nov 14, 2025
Q4 20252318$7.48M$3.65M81Feb 14, 2026
Q1 20261630$25.2M$4.78M70May 15, 2026
Q2 20261319$8.15M$7.8M61Aug 14, 2026

Quarterly action breakdown

Q2 2026
61 filers
New position
6
$1.18M+46.7K sh
Increased
7
$6.97M+275K sh
Reduced
10
-$6.09M-241K sh
Out / sold
9
-$1.71M-67.6K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
First Manhattan Co. LLC.Added 27.84%+$2.18M$10M0.03%Aug 14, 2026
CWA Asset Management Group, LLCAdded 15.98%+$1.81M$13.1M0.40%Jul 14, 2026
Redhawk Wealth Advisors, Inc.Sell 100%-$1.07M$00.00%Jul 9, 2026
Valueworks LLCAdded 3.58%+$586K$16.9M3.54%Aug 17, 2026
PKS Advisory Services, LLCNew Buy+$404K$404K0.06%Aug 4, 2026
Atlas Wealth Partners, LLCSell 100%-$235K$00.00%Jul 27, 2026
Bourgeon Capital Management LLCSell 100%-$220K$00.00%Jul 22, 2026
Inspire Advisors, LLCAdded 44.09%+$82.9K$271K0.02%Aug 13, 2026
Moors & Cabot, Inc.Reduce 1.47%-$67.2K$4.51M0.18%Aug 10, 2026
Mad River InvestorsAdded 0.68%+$55.4K$8.19M3.05%Aug 3, 2026
One Charles Private Wealth Services, LLCReduce 5.98%-$26.1K$411K0.09%Jul 15, 2026
United Financial Planning Group LLCNew Buy+$25.3K$25.3K0.01%Aug 6, 2026
Colonial Trust AdvisorsSell 100%-$23.6K$00.00%Aug 11, 2026
EagleClaw Capital Managment, LLCAdded 0.47%+$20.2K$4.32M0.58%Aug 10, 2026
Steinberganna Wealth ManagementAdded 5.76%+$14.4K$265K0.11%Aug 4, 2026
Essex Financial Services, Inc.Added 0.85%+$2.99K$355K0.02%Aug 10, 2026
GHP Investment Advisors, Inc.Sell 100%-$1.26K$00.00%Jul 20, 2026
Bernard Wealth Management Corp.Added 0.80%+$51$6.35K0.00%Aug 21, 2026
Lido Advisors, LLCAdded 0.00%+$25$2.02M0.01%Aug 7, 2026

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