D.E. Shaw & Co
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D.E. Shaw & Co’s Mistras Group MG Stock Holding History

D.E. Shaw & Co’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 		$1.27M Sell
86,031
-77,757
-47% -$1.12M ﹤0.01% 3260
2025
Q4 		$2.07M Buy
163,788
+27,991
+21% +$316K ﹤0.01% 3023
2025
Q3 		$1.34M Buy
135,797
+22,004
+19% +$196K ﹤0.01% 3263
2025
Q2 		$911K Sell
113,793
-18,727
-14% -$158K ﹤0.01% 3297
2025
Q1 		$1.4M Buy
132,520
+102,249
+338% +$1.01M ﹤0.01% 2860
2024
Q4 		$274K Buy
+30,271
New +$298K ﹤0.01% 3938
2023
Q4 		– Sell
-15,725
Closed -$85.7K – 4475
2023
Q3 		$85.7K Sell
15,725
-42,642
-73% -$268K ﹤0.01% 3873
2023
Q2 		$451K Sell
58,367
-66,733
-53% -$496K ﹤0.01% 3465
2023
Q1 		$848K Sell
125,100
-45,808
-27% -$251K ﹤0.01% 3268
2022
Q4 		$843K Sell
170,908
-31,224
-15% -$141K ﹤0.01% 3553
2022
Q3 		$902K Sell
202,132
-20,552
-9% -$116K ﹤0.01% 3665
2022
Q2 		$1.32M Buy
222,684
+28,906
+15% +$171K ﹤0.01% 3432
2022
Q1 		$1.28M Buy
193,778
+5,394
+3% +$36.7K ﹤0.01% 3705
2021
Q4 		$1.4M Sell
188,384
-13,313
-7% -$117K ﹤0.01% 3665
2021
Q3 		$2.05M Sell
201,697
-24,708
-11% -$244K ﹤0.01% 3019
2021
Q2 		$2.23M Sell
226,405
-28,915
-11% -$312K ﹤0.01% 2834
2021
Q1 		$2.91M Sell
255,320
-17,814
-7% -$158K ﹤0.01% 2263
2020
Q4 		$2.12M Sell
273,134
-12,468
-4% -$65K ﹤0.01% 2516
2020
Q3 		$1.12M Sell
285,602
-34,034
-11% -$137K ﹤0.01% 2785
2020
Q2 		$1.26M Sell
319,636
-40,064
-11% -$166K ﹤0.01% 2767
2020
Q1 		$1.53M Buy
359,700
+29,063
+9% +$265K ﹤0.01% 2395
2019
Q4 		$4.72M Sell
330,637
-15,380
-4% -$217K 0.01% 1773
2019
Q3 		$5.67M Sell
346,017
-20,834
-6% -$320K 0.01% 1556
2019
Q2 		$5.27M Sell
366,851
-17,427
-5% -$240K 0.01% 1554
2019
Q1 		$5.31M Buy
384,278
+108,579
+39% +$1.62M 0.01% 1507
2018
Q4 		$3.96M Buy
275,699
+23,176
+9% +$407K 0.01% 1664
2018
Q3 		$5.47M Sell
252,523
-18,451
-7% -$400K 0.01% 1524
2018
Q2 		$5.12M Buy
270,974
+40,145
+17% +$781K 0.01% 1518
2018
Q1 		$4.37M Sell
230,829
-20,808
-8% -$430K 0.01% 1498
2017
Q4 		$5.91M Sell
251,637
-3,236
-1% -$70.5K 0.01% 1383
2017
Q3 		$5.22M Sell
254,873
-29,191
-10% -$591K 0.01% 1344
2017
Q2 		$6.24M Sell
284,064
-41,710
-13% -$898K 0.01% 1185
2017
Q1 		$6.97M Sell
325,774
-35,907
-10% -$814K 0.01% 1071
2016
Q4 		$9.29M Buy
361,681
+3,573
+1% +$81.5K 0.02% 979
2016
Q3 		$8.4M Buy
358,108
+124,506
+53% +$3.05M 0.01% 992
2016
Q2 		$5.58M Sell
233,602
-46,552
-17% -$1.14M 0.01% 1222
2016
Q1 		$6.94M Sell
280,154
-30,879
-10% -$683K 0.01% 1071
2015
Q4 		$5.94M Buy
311,033
+177,326
+133% +$3.43M 0.01% 1283
2015
Q3 		$1.72M Buy
133,707
+27,907
+26% +$445K ﹤0.01% 2207
2015
Q2 		$2.01M Buy
105,800
+18,075
+21% +$337K ﹤0.01% 2213
2015
Q1 		$1.69M Buy
87,725
+8,820
+11% +$171K ﹤0.01% 2154
2014
Q4 		$1.45M Buy
78,905
+51,171
+185% +$876K ﹤0.01% 2542
2014
Q3 		$566K Buy
+27,734
New +$605K ﹤0.01% 3254
2014
Q2 		– Sell
-20,606
Closed -$469K – 4395
2014
Q1 		$469K Sell
20,606
-20,839
-50% -$481K ﹤0.01% 3655
2013
Q4 		$865K Buy
41,445
+17,387
+72% +$334K ﹤0.01% 3304
2013
Q3 		$409K Sell
24,058
-6,641
-22% -$116K ﹤0.01% 3717
2013
Q2 		$540K Buy
+30,699
New +$635K ﹤0.01% 3187

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

D.E. Shaw & Co's MG Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Mistras Group (MG) stake by 47% in Q1 2026, selling an estimated $1.12M and leaving 86,031 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #3260.

D.E. Shaw & Co first reported a position in MG in Q2 2013 and has held it in 47 quarters since. The position peaked at $9.29M in Q4 2016. 129 funds tracked by Wall St. Rank hold MG as of Q1 2026.

  • D.E. Shaw & Co held 86,031 shares of Mistras Group worth $1.27M as of Q1 2026.
  • D.E. Shaw & Co sold 77,757 Mistras Group shares in Q1 2026, an estimated $1.12M.
  • Mistras Group made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #3260 holding.
  • D.E. Shaw & Co first reported a position in Mistras Group in Q2 2013 and has held it in 47 quarters since.
  • D.E. Shaw & Co's Mistras Group position peaked at $9.29M in Q4 2016.
  • 129 funds tracked by Wall St. Rank held Mistras Group as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.