Clearline Capital’s Mistras Group MG Stock Holding History

Clearline Capital’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 Q2	$4.67M	Sell	267,460 -286,629	-52%	-$5.1M	0.28%	68
2026 Q1	$8.19M	Sell	554,089 -144,760	-21%	-$2.09M	0.43%	51
2025 Q4	$8.84M	Hold	698,849	–	–	0.44%	45
2025 Q3	$6.88M	Hold	698,849	–	–	0.32%	64
2025 Q2	$5.6M	Buy	698,849 +660,713	+1,733%	+$5.56M	0.21%	61
2025 Q1	$403K	Buy	+38,136	New	+$377K	0.02%	110

Other funds holding MG

MRCM

Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

WCM

Weber Capital Management San Francisco, California $118M AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

IES Holdings Houston, Texas $311M AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Clearline Capital's MG Position: Q2 2026 in Review

Clearline Capital reduced its Mistras Group (MG) stake by 52% in Q2 2026, selling an estimated $5.1M and leaving 267,460 shares worth $4.67M. The position accounts for 0.28% of the portfolio, ranked #68.

Clearline Capital first reported a position in MG in Q1 2025 and has held it in 6 quarters since. The position peaked at $8.84M in Q4 2025. 138 funds tracked by Wall St. Rank hold MG as of Q2 2026.

Clearline Capital held 267,460 shares of Mistras Group worth $4.67M as of Q2 2026.
Clearline Capital sold 286,629 Mistras Group shares in Q2 2026, an estimated $5.1M.
Mistras Group made up 0.28% of Clearline Capital's portfolio in Q2 2026, its #68 holding.
Clearline Capital first reported a position in Mistras Group in Q1 2025 and has held it in 6 quarters since.
Clearline Capital's Mistras Group position peaked at $8.84M in Q4 2025.
138 funds tracked by Wall St. Rank held Mistras Group as of Q2 2026.

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