Citigroup’s M-tron Industries MPTI Stock Holding History

Citigroup’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	$194K	Buy	1,961 +1,818	+1,271%	+$145K	﹤0.01%	4357
2026 Q1	$9.56K	Buy	143 +76	+113%	+$4.85K	﹤0.01%	5059
2025 Q4	$3.56K	Sell	67 -38	-36%	-$2.01K	﹤0.01%	5342
2025 Q3	$5.83K	Sell	105 -766	-88%	-$34.3K	﹤0.01%	5195
2025 Q2	$36.6K	Buy	+871	New	+$41.9K	﹤0.01%	4911
2025 Q1	–	Sell	-255	Closed	-$12.3K	–	5813
2024 Q4	$12.3K	Buy	+255	New	+$14K	﹤0.01%	5346

Other funds holding MPTI

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

HAIM

Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

IIM

Illumine Investment Management Poulsbo, Washington $154M AUM 52.22% 1-Year Est. Return

QFMHK

Q Fund Management (Hong Kong) Hong Kong $110M AUM 1,372.85% 1-Year Est. Return

OBWG

Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Citigroup's MPTI Position: Q2 2026 in Review

Citigroup increased its M-tron Industries (MPTI) stake by 1,271% in Q2 2026, buying an estimated $145K and bringing the position to 1,961 shares worth $194K. The position accounts for ﹤0.01% of the portfolio, ranked #4357.

Citigroup first reported a position in MPTI in Q4 2024 and has held it in 6 quarters since. 20 funds tracked by Wall St. Rank hold MPTI as of Q2 2026.

Citigroup held 1,961 shares of M-tron Industries worth $194K as of Q2 2026.
Citigroup bought 1,818 M-tron Industries shares in Q2 2026, an estimated $145K.
M-tron Industries made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #4357 holding.
Citigroup first reported a position in M-tron Industries in Q4 2024 and has held it in 6 quarters since.
20 funds tracked by Wall St. Rank held M-tron Industries as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.