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Paragon Capital Management Ltd → MSB

Paragon Capital Management Ltd MSB Position History

Mesabi Trust • Basic Materials

Quarters held
5
Latest value
$5.7M
Q3 2026
Peak value
$10.3M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$4.5M
Q4 2025$10.3M
Q1 2026$1.7M
Q2 2026$2.4M
Q3 2026$5.7M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$5.7M0——
Q2 2026$2.4M0——
Q1 2026$1.7M0——
Q4 2025$10.3M0——
Q3 2025$4.5M0——

Other funds holding MSB

Other Paragon Capital Management Ltd positions

BX

VANGUARD SPECIALIZED FUNDS

$69.8M
BX

VANGUARD SPECIALIZED FUNDS

$67.8M
BX

VANGUARD SPECIALIZED FUNDS

$67.6M
BX

VANGUARD SPECIALIZED FUNDS

$67.3M
BX

VANGUARD SPECIALIZED FUNDS

$65M
ETHA

INVESCO EXCHANGE TRADED FD T

$62.9M
ETHA

INVESCO EXCHANGE TRADED FD T

$58.3M
ETHA

INVESCO EXCHANGE TRADED FD T

$55M