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Bridgeway Capital Management’s Mistras Group MG Stock Holding History

Bridgeway Capital Management’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
Q1 		$5.24M Sell
354,371
-48,672
-12% -$703K 0.11% 263
2025
Q4 		$5.1M Sell
403,043
-5,240
-1% -$59.1K 0.11% 256
2025
Q3 		$4.02M Sell
408,283
-10,454
-2% -$93K 0.09% 316
2025
Q2 		$3.35M Buy
418,737
+11,599
+3% +$97.6K 0.08% 344
2025
Q1 		$4.31M Sell
407,138
-13,414
-3% -$132K 0.11% 267
2024
Q4 		$3.81M Buy
420,552
+6,188
+1% +$60.9K 0.09% 345
2024
Q3 		$4.71M Buy
414,364
+9,782
+2% +$100K 0.1% 290
2024
Q2 		$3.35M Sell
404,582
-15,960
-4% -$140K 0.08% 361
2024
Q1 		$4.02M Sell
420,542
-14,016
-3% -$117K 0.08% 361
2023
Q4 		$3.18M Buy
434,558
+14,208
+3% +$87.2K 0.07% 438
2023
Q3 		$2.29M Sell
420,350
-508
-0.1% -$3.19K 0.06% 498
2023
Q2 		$3.25M Buy
420,858
+4,588
+1% +$34.1K 0.08% 411
2023
Q1 		$2.82M Buy
416,270
+47,970
+13% +$263K 0.07% 434
2022
Q4 		$1.82M Hold
368,300
– – 0.05% 575
2022
Q3 		$1.64M Buy
368,300
+85,400
+30% +$484K 0.04% 599
2022
Q2 		$1.68M Hold
282,900
– – 0.04% 600
2022
Q1 		$1.87M Sell
282,900
-113,382
-29% -$771K 0.04% 616
2021
Q4 		$2.94M Buy
396,282
+12,182
+3% +$107K 0.05% 475
2021
Q3 		$3.9M Hold
384,100
– – 0.07% 374
2021
Q2 		$3.78M Sell
384,100
-33,800
-8% -$364K 0.07% 392
2021
Q1 		$4.77M Buy
417,900
+38,100
+10% +$337K 0.09% 303
2020
Q4 		$2.95M Buy
379,800
+53,100
+16% +$277K 0.06% 375
2020
Q3 		$1.28M Buy
326,700
+98,800
+43% +$397K 0.03% 593
2020
Q2 		$900K Hold
227,900
– – 0.02% 692
2020
Q1 		$971K Buy
227,900
+75,400
+49% +$688K 0.02% 565
2019
Q4 		$2.18M Buy
152,500
+109,000
+251% +$1.54M 0.03% 508
2019
Q3 		$713K Sell
43,500
-7,600
-15% -$117K 0.01% 828
2019
Q2 		$734K Hold
51,100
– – 0.01% 843
2019
Q1 		$706K Buy
51,100
+34,500
+208% +$516K 0.01% 889
2018
Q4 		$239K Hold
16,600
– – ﹤0.01% 1186
2018
Q3 		$360K Buy
+16,600
New +$359K ﹤0.01% 1214
2017
Q4 		– Sell
-15,000
Closed -$308K – 1423
2017
Q3 		$308K Sell
15,000
-9,400
-39% -$190K ﹤0.01% 1194
2017
Q2 		$536K Sell
24,400
-16,800
-41% -$362K 0.01% 1070
2017
Q1 		$881K Buy
41,200
+2,600
+7% +$59K 0.01% 857
2016
Q4 		$991K Sell
38,600
-90,100
-70% -$2.05M 0.01% 830
2016
Q3 		$3.02M Buy
128,700
+900
+0.7% +$22K 0.05% 372
2016
Q2 		$3.05M Buy
127,800
+17,000
+15% +$415K 0.05% 356
2016
Q1 		$2.75M Buy
110,800
+95,800
+639% +$2.12M 0.05% 389
2015
Q4 		$286K Hold
15,000
– – 0.01% 1209
2015
Q3 		$193K Buy
+15,000
New +$239K ﹤0.01% 1319

Other funds holding MG

MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WCM
Weber Capital Management San Francisco, California $100M AUM
IH
IES Holdings Houston, Texas $214M AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Bridgeway Capital Management's MG Position: Q1 2026 in Review

Bridgeway Capital Management reduced its Mistras Group (MG) stake by 12% in Q1 2026, selling an estimated $703K and leaving 354,371 shares worth $5.24M. The position accounts for 0.11% of the portfolio, ranked #263.

Bridgeway Capital Management first reported a position in MG in Q3 2015 and has held it in 40 quarters since. 129 funds tracked by Wall St. Rank hold MG as of Q1 2026.

  • Bridgeway Capital Management held 354,371 shares of Mistras Group worth $5.24M as of Q1 2026.
  • Bridgeway Capital Management sold 48,672 Mistras Group shares in Q1 2026, an estimated $703K.
  • Mistras Group made up 0.11% of Bridgeway Capital Management's portfolio in Q1 2026, its #263 holding.
  • Bridgeway Capital Management first reported a position in Mistras Group in Q3 2015 and has held it in 40 quarters since.
  • 129 funds tracked by Wall St. Rank held Mistras Group as of Q1 2026.

Based on Bridgeway Capital Management's 13F filing for Q1 2026, filed 15 May 2026.