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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
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

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bard Associates's MPTI Position: Q1 2026 in Review

Bard Associates reduced its M-tron Industries (MPTI) stake by 0.71% in Q1 2026, selling an estimated $39K and leaving 85,518 shares worth $5.72M. The position accounts for 1.43% of the portfolio, ranked #19.

Bard Associates first reported a position in MPTI in Q4 2022 and has held it in 14 quarters since. 97 funds tracked by Wall St. Rank hold MPTI as of Q1 2026.

  • Bard Associates held 85,518 shares of M-tron Industries worth $5.72M as of Q1 2026.
  • Bard Associates sold 611 M-tron Industries shares in Q1 2026, an estimated $39K.
  • M-tron Industries made up 1.43% of Bard Associates's portfolio in Q1 2026, its #19 holding.
  • Bard Associates first reported a position in M-tron Industries in Q4 2022 and has held it in 14 quarters since.
  • 97 funds tracked by Wall St. Rank held M-tron Industries as of Q1 2026.

Based on Bard Associates's 13F filing for Q1 2026, filed 8 May 2026.