CAM
MPTI icon

Concorde Asset Management’s M-tron Industries MPTI Stock Holding History

Concorde Asset 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 		$974K Sell
9,822
-141
-1% -$11.2K 0.56% 32
2026
Q1 		$666K Sell
9,963
-10,023
-50% -$640K 0.33% 66
2025
Q4 		$1.06M Buy
19,986
+164
+0.8% +$8.66K 0.43% 45
2025
Q3 		$1.05M Buy
+19,822
New +$888K 0.44% 44
2025
Q1 		$836K Sell
18,527
-414
-2% -$19.7K 0.45% 27
2024
Q4 		$917K Buy
+18,941
New +$1.04M 0.48% 36

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

Concorde Asset Management's MPTI Position: Q2 2026 in Review

Concorde Asset Management reduced its M-tron Industries (MPTI) stake by 1.4% in Q2 2026, selling an estimated $11.2K and leaving 9,822 shares worth $974K. The position accounts for 0.56% of the portfolio, ranked #32.

Concorde Asset Management first reported a position in MPTI in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.06M in Q4 2025. 119 funds tracked by Wall St. Rank hold MPTI as of Q2 2026.

  • Concorde Asset Management held 9,822 shares of M-tron Industries worth $974K as of Q2 2026.
  • Concorde Asset Management sold 141 M-tron Industries shares in Q2 2026, an estimated $11.2K.
  • M-tron Industries made up 0.56% of Concorde Asset Management's portfolio in Q2 2026, its #32 holding.
  • Concorde Asset Management first reported a position in M-tron Industries in Q4 2024 and has held it in 6 quarters since.
  • Concorde Asset Management's M-tron Industries position peaked at $1.06M in Q4 2025.
  • 119 funds tracked by Wall St. Rank held M-tron Industries as of Q2 2026.

Based on Concorde Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.