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Covestor’s Mistras Group MG Stock Holding History

Covestor’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
Q1 		– Sell
-18
Closed – – 2574
2025
Q4 		$0 Buy
18
+5
+38% +$56 ﹤0.01% 2544
2025
Q3 		$0 Buy
13
+9
+225% +$80 ﹤0.01% 2555
2025
Q2 		$0 Buy
+4
New +$34 ﹤0.01% 2521

Other funds holding MG

MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WCM
Weber Capital Management San Francisco, California $100M AUM
IH
IES Holdings Houston, Texas $214M AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Covestor's MG Position: Q1 2026 in Review

Covestor sold out of Mistras Group (MG) in Q1 2026, closing a stake of 18 shares.

Covestor first reported a position in MG in Q2 2025 and held it in 3 quarters. The position peaked at $0 in Q4 2025. 129 funds tracked by Wall St. Rank hold MG as of Q1 2026.

  • Covestor reported no remaining Mistras Group position as of Q1 2026 after selling out during the quarter.
  • Covestor sold 18 Mistras Group shares in Q1 2026.
  • Covestor first reported a position in Mistras Group in Q2 2025 and held it in 3 quarters.
  • Covestor's Mistras Group position peaked at $0 in Q4 2025.
  • 129 funds tracked by Wall St. Rank held Mistras Group as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.