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Concentric Capital Strategies’s Mistras Group MG Stock Holding History

Concentric Capital Strategies’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 		$691K Buy
+39,545
New +$704K 0.04% 258

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IH
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Federated Hermes
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First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Concentric Capital Strategies's MG Position: Q2 2026 in Review

Concentric Capital Strategies opened a new position in Mistras Group (MG) in Q2 2026: 39,545 shares worth $691K. The stake represents 0.04% of the portfolio and ranks #258 among its holdings.

138 funds tracked by Wall St. Rank hold MG as of Q2 2026.

  • Concentric Capital Strategies held 39,545 shares of Mistras Group worth $691K as of Q2 2026.
  • Mistras Group was a new Concentric Capital Strategies position in Q2 2026.
  • Mistras Group made up 0.04% of Concentric Capital Strategies's portfolio in Q2 2026, its #258 holding.
  • 138 funds tracked by Wall St. Rank held Mistras Group as of Q2 2026.

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