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Algert Global’s Mistras Group MG Stock Holding History

Algert Global’s Portfolio MG Stock Details MG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.06M Buy
232,669
+53,379
+30% +$950K 0.05% 614
2026
Q1 		$2.65M Buy
179,290
+42,040
+31% +$607K 0.04% 635
2025
Q4 		$1.74M Buy
+137,250
New +$1.55M 0.03% 739
2025
Q1 		– Sell
-15,330
Closed -$139K – 1277
2024
Q4 		$139K Buy
+15,330
New +$151K ﹤0.01% 1101
2019
Q1 		– Sell
-20,273
Closed -$292K – 361
2018
Q4 		$292K Buy
20,273
+2,718
+15% +$47.8K 0.08% 288
2018
Q3 		$380K Buy
+17,555
New +$380K 0.08% 278
2017
Q1 		– Sell
-37,652
Closed -$967K – 345
2016
Q4 		$967K Buy
37,652
+1,842
+5% +$42K 0.28% 156
2016
Q3 		$840K Buy
35,810
+20,515
+134% +$502K 0.24% 167
2016
Q2 		$365K Hold
15,295
– – 0.15% 253
2016
Q1 		$379K Buy
+15,295
New +$338K 0.14% 240

Other funds holding MG

MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WCM
Weber Capital Management San Francisco, California $118M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IH
IES Holdings Houston, Texas $311M AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Algert Global's MG Position: Q2 2026 in Review

Algert Global increased its Mistras Group (MG) stake by 30% in Q2 2026, buying an estimated $950K and bringing the position to 232,669 shares worth $4.06M. The position accounts for 0.05% of the portfolio, ranked #614.

Algert Global first reported a position in MG in Q1 2016 and has held it in 10 quarters since. 138 funds tracked by Wall St. Rank hold MG as of Q2 2026.

  • Algert Global held 232,669 shares of Mistras Group worth $4.06M as of Q2 2026.
  • Algert Global bought 53,379 Mistras Group shares in Q2 2026, an estimated $950K.
  • Mistras Group made up 0.05% of Algert Global's portfolio in Q2 2026, its #614 holding.
  • Algert Global first reported a position in Mistras Group in Q1 2016 and has held it in 10 quarters since.
  • 138 funds tracked by Wall St. Rank held Mistras Group as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.