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Bridgeway Capital Management’s M-tron Industries MPTI Stock Holding History

Bridgeway Capital Management’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 		$539K Sell
5,434
-1,500
-22% -$119K 0.01% 833
2026
Q1 		$464K Hold
6,934
– – 0.01% 835
2025
Q4 		$369K Hold
6,934
– – 0.01% 884
2025
Q3 		$385K Buy
6,934
+600
+9% +$26.9K 0.01% 857
2025
Q2 		$266K Hold
6,334
– – 0.01% 895
2025
Q1 		$282K Sell
6,334
-8,266
-57% -$393K 0.01% 849
2024
Q4 		$707K Hold
14,600
– – 0.02% 741
2024
Q3 		$609K Hold
14,600
– – 0.01% 815
2024
Q2 		$514K Hold
14,600
– – 0.01% 853
2024
Q1 		$438K Hold
14,600
– – 0.01% 954
2023
Q4 		$521K Hold
14,600
– – 0.01% 932
2023
Q3 		$258K Hold
14,600
– – 0.01% 1041
2023
Q2 		$162K Hold
14,600
– – ﹤0.01% 1178
2023
Q1 		$157K Hold
14,600
– – ﹤0.01% 1149
2022
Q4 		$128K Buy
+14,600
New +$150K ﹤0.01% 1182

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

Bridgeway Capital Management's MPTI Position: Q2 2026 in Review

Bridgeway Capital Management reduced its M-tron Industries (MPTI) stake by 22% in Q2 2026, selling an estimated $119K and leaving 5,434 shares worth $539K. The position accounts for 0.01% of the portfolio, ranked #833.

Bridgeway Capital Management first reported a position in MPTI in Q4 2022 and has held it in 15 quarters since. The position peaked at $707K in Q4 2024. 118 funds tracked by Wall St. Rank hold MPTI as of Q2 2026.

  • Bridgeway Capital Management held 5,434 shares of M-tron Industries worth $539K as of Q2 2026.
  • Bridgeway Capital Management sold 1,500 M-tron Industries shares in Q2 2026, an estimated $119K.
  • M-tron Industries made up 0.01% of Bridgeway Capital Management's portfolio in Q2 2026, its #833 holding.
  • Bridgeway Capital Management first reported a position in M-tron Industries in Q4 2022 and has held it in 15 quarters since.
  • Bridgeway Capital Management's M-tron Industries position peaked at $707K in Q4 2024.
  • 118 funds tracked by Wall St. Rank held M-tron Industries as of Q2 2026.

Based on Bridgeway Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.