BlackRock’s M-tron Industries Rights (expiring April 15 2026) MPTI.RT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-140,912
Closed -$296K 5933
2026
Q1
$296K Buy
+140,912
New +$296K ﹤0.01% 4659

Other funds holding MPTI.RT

BlackRock's MPTI.RT Position: Q2 2026 in Review

BlackRock sold out of M-tron Industries Rights (expiring April 15 2026) (MPTI.RT) in Q2 2026, closing a stake of 140,912 shares — an estimated $296K sold.

BlackRock first reported a position in MPTI.RT in Q1 2026 and held it in 1 quarter. The position peaked at $296K in Q1 2026. 1 fund tracked by Wall St. Rank holds MPTI.RT as of Q2 2026.

  • BlackRock reported no remaining M-tron Industries Rights (expiring April 15 2026) position as of Q2 2026 after selling out during the quarter.
  • BlackRock sold 140,912 M-tron Industries Rights (expiring April 15 2026) shares in Q2 2026, an estimated $296K.
  • BlackRock first reported a position in M-tron Industries Rights (expiring April 15 2026) in Q1 2026 and held it in 1 quarter.
  • BlackRock's M-tron Industries Rights (expiring April 15 2026) position peaked at $296K in Q1 2026.
  • 1 fund tracked by Wall St. Rank held M-tron Industries Rights (expiring April 15 2026) as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.