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Caldwell Sutter Capital’s M-tron Industries MPTI Stock Holding History

Caldwell Sutter Capital’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 		$71.8K Hold
724
– – 0.03% 354
2026
Q1 		$48.4K Hold
724
– – 0.02% 381
2025
Q4 		$38.5K Hold
724
– – 0.02% 400
2025
Q3 		$40.2K Hold
724
– – 0.02% 395
2025
Q2 		$30.4K Hold
724
– – 0.01% 413
2025
Q1 		$32.2K Sell
724
-400
-36% -$19K 0.02% 407
2024
Q4 		$54.4K Sell
1,124
-2,689
-71% -$147K 0.03% 348
2024
Q3 		$159K Sell
3,813
-620
-14% -$21.5K 0.07% 227
2024
Q2 		$156K Hold
4,433
– – 0.08% 229
2024
Q1 		$133K Hold
4,433
– – 0.06% 246
2023
Q4 		$158K Sell
4,433
-2,163
-33% -$64.3K 0.08% 222
2023
Q3 		$117K Buy
6,596
+3,463
+111% +$51.9K 0.06% 235
2023
Q2 		$34.8K Buy
+3,133
New +$37.2K 0.02% 366

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

Caldwell Sutter Capital's MPTI Position: Q2 2026 in Review

Caldwell Sutter Capital held its M-tron Industries (MPTI) position steady in Q2 2026 at 724 shares worth $71.8K. The position accounts for 0.03% of the portfolio, ranked #354.

Caldwell Sutter Capital first reported a position in MPTI in Q2 2023 and has held it in 13 quarters since. The position peaked at $159K in Q3 2024. 118 funds tracked by Wall St. Rank hold MPTI as of Q2 2026.

  • Caldwell Sutter Capital held 724 shares of M-tron Industries worth $71.8K as of Q2 2026.
  • Caldwell Sutter Capital left its M-tron Industries share count unchanged in Q2 2026.
  • M-tron Industries made up 0.03% of Caldwell Sutter Capital's portfolio in Q2 2026, its #354 holding.
  • Caldwell Sutter Capital first reported a position in M-tron Industries in Q2 2023 and has held it in 13 quarters since.
  • Caldwell Sutter Capital's M-tron Industries position peaked at $159K in Q3 2024.
  • 118 funds tracked by Wall St. Rank held M-tron Industries as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.