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Bard Associates’s M-tron Industries MPTI Stock Holding History

Bard Associates’s Portfolio MPTI Stock Details MPTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.42M Sell
44,578
-40,940
-48% -$3.26M 0.98% 34
2026
Q1 		$5.72M Sell
85,518
-611
-0.7% -$39K 1.43% 19
2025
Q4 		$4.58M Sell
86,129
-908
-1% -$48K 1.18% 31
2025
Q3 		$4.83M Sell
87,037
-50
-0.1% -$2.24K 1.28% 28
2025
Q2 		$3.66M Sell
87,087
-1,500
-2% -$72.2K 1.18% 30
2025
Q1 		$3.95M Sell
88,587
-350
-0.4% -$16.6K 1.47% 17
2024
Q4 		$4.31M Sell
88,937
-250
-0.3% -$13.7K 1.46% 18
2024
Q3 		$3.72M Sell
89,187
-275
-0.3% -$9.54K 1.27% 19
2024
Q2 		$3.15M Sell
89,462
-200
-0.2% -$6.11K 1.21% 22
2024
Q1 		$2.69M Sell
89,662
-6,020
-6% -$226K 0.97% 36
2023
Q4 		$3.42M Sell
95,682
-21,392
-18% -$636K 1.3% 19
2023
Q3 		$2.07M Buy
117,074
+1,018
+0.9% +$15.2K 0.86% 45
2023
Q2 		$1.29M Sell
116,056
-465
-0.4% -$5.52K 0.5% 69
2023
Q1 		$1.25M Buy
116,521
+50
+0% +$508 0.52% 63
2022
Q4 		$1.02M Buy
+116,471
New +$1.2M 0.44% 78

Other funds holding MPTI

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bard Associates's MPTI Position: Q2 2026 in Review

Bard Associates reduced its M-tron Industries (MPTI) stake by 48% in Q2 2026, selling an estimated $3.26M and leaving 44,578 shares worth $4.42M. The position accounts for 0.98% of the portfolio, ranked #34.

Bard Associates first reported a position in MPTI in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.72M in Q1 2026. 118 funds tracked by Wall St. Rank hold MPTI as of Q2 2026.

  • Bard Associates held 44,578 shares of M-tron Industries worth $4.42M as of Q2 2026.
  • Bard Associates sold 40,940 M-tron Industries shares in Q2 2026, an estimated $3.26M.
  • M-tron Industries made up 0.98% of Bard Associates's portfolio in Q2 2026, its #34 holding.
  • Bard Associates first reported a position in M-tron Industries in Q4 2022 and has held it in 15 quarters since.
  • Bard Associates's M-tron Industries position peaked at $5.72M in Q1 2026.
  • 118 funds tracked by Wall St. Rank held M-tron Industries as of Q2 2026.

Based on Bard Associates's 13F filing for Q2 2026, filed 12 Aug 2026.