Deutsche Bank
MG icon

Deutsche Bank’s Mistras Group MG Stock Holding History

Deutsche Bank’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 		$5.61M Hold
379,454
– – ﹤0.01% 1253
2025
Q4 		$4.8M Buy
379,454
+169,414
+81% +$1.91M ﹤0.01% 1319
2025
Q3 		$2.07M Buy
210,040
+46,700
+29% +$415K ﹤0.01% 1752
2025
Q2 		$1.31M Sell
163,340
-4,648
-3% -$39.1K ﹤0.01% 1929
2025
Q1 		$1.78M Buy
167,988
+7,233
+4% +$71.4K ﹤0.01% 1833
2024
Q4 		$1.46M Buy
160,755
+4,655
+3% +$45.8K ﹤0.01% 2034
2024
Q3 		$1.77M Hold
156,100
– – ﹤0.01% 1827
2024
Q2 		$1.29M Hold
156,100
– – ﹤0.01% 1862
2024
Q1 		$1.49M Hold
156,100
– – ﹤0.01% 1812
2023
Q4 		$1.14M Hold
156,100
– – ﹤0.01% 1952
2023
Q3 		$851K Hold
156,100
– – ﹤0.01% 1830
2023
Q2 		$1.21M Hold
156,100
– – ﹤0.01% 1880
2023
Q1 		$1.06M Hold
156,100
– – ﹤0.01% 2066
2022
Q4 		$770K Hold
156,100
– – ﹤0.01% 2212
2022
Q3 		$696K Hold
156,100
– – ﹤0.01% 2189
2022
Q2 		$927K Sell
156,100
-10,841
-6% -$64.1K ﹤0.01% 2237
2022
Q1 		$1.1M Sell
166,941
-45,180
-21% -$307K ﹤0.01% 2281
2021
Q4 		$1.58M Buy
212,121
+632
+0.3% +$5.56K ﹤0.01% 2136
2021
Q3 		$2.15M Sell
211,489
-9,336
-4% -$92.1K ﹤0.01% 2041
2021
Q2 		$2.17M Sell
220,825
-1,140
-0.5% -$12.3K ﹤0.01% 2144
2021
Q1 		$2.53M Sell
221,965
-1,161
-0.5% -$10.3K ﹤0.01% 1995
2020
Q4 		$1.73M Buy
223,126
+2,975
+1% +$15.5K ﹤0.01% 2028
2020
Q3 		$861K Sell
220,151
-38,299
-15% -$154K ﹤0.01% 2306
2020
Q2 		$1.02M Buy
258,450
+138,896
+116% +$575K ﹤0.01% 2211
2020
Q1 		$509K Sell
119,554
-104,111
-47% -$950K ﹤0.01% 2478
2019
Q4 		$3.19M Sell
223,665
-87,671
-28% -$1.24M ﹤0.01% 1700
2019
Q3 		$5.1M Sell
311,336
-3,968
-1% -$60.9K ﹤0.01% 1391
2019
Q2 		$4.53M Sell
315,304
-76,619
-20% -$1.05M ﹤0.01% 1878
2019
Q1 		$5.41M Buy
391,923
+315,738
+414% +$4.72M ﹤0.01% 1823
2018
Q4 		$1.09M Sell
76,185
-397,691
-84% -$6.99M ﹤0.01% 2817
2018
Q3 		$10.3M Buy
473,876
+331,206
+232% +$7.17M 0.01% 1605
2018
Q2 		$2.69M Buy
142,670
+117,581
+469% +$2.29M ﹤0.01% 2759
2018
Q1 		$472K Sell
25,089
-14,606
-37% -$302K ﹤0.01% 3734
2017
Q4 		$930K Buy
39,695
+22,438
+130% +$489K ﹤0.01% 3241
2017
Q3 		$352K Sell
17,257
-5,032
-23% -$102K ﹤0.01% 3592
2017
Q2 		$489K Buy
22,289
+17,649
+380% +$380K ﹤0.01% 3459
2017
Q1 		$97K Sell
4,640
-21,961
-83% -$498K ﹤0.01% 3927
2016
Q4 		$681K Sell
26,601
-33,498
-56% -$764K ﹤0.01% 2965
2016
Q3 		$1.41M Sell
60,099
-17,072
-22% -$418K ﹤0.01% 2595
2016
Q2 		$1.84M Sell
77,171
-30,122
-28% -$736K ﹤0.01% 2464
2016
Q1 		$2.66M Sell
107,293
-6,263
-6% -$139K ﹤0.01% 2173
2015
Q4 		$2.17M Buy
113,556
+106,578
+1,527% +$2.06M ﹤0.01% 2388
2015
Q3 		$89K Buy
6,978
+2,412
+53% +$38.5K ﹤0.01% 4155
2015
Q2 		$86K Sell
4,566
-12,072
-73% -$225K ﹤0.01% 4315
2015
Q1 		$320K Buy
16,638
+1,980
+14% +$38.4K ﹤0.01% 3538
2014
Q4 		$268K Buy
14,658
+8,586
+141% +$147K ﹤0.01% 4130
2014
Q3 		$122K Buy
6,072
+1,013
+20% +$22.1K ﹤0.01% 4378
2014
Q2 		$123K Sell
5,059
-7,020
-58% -$161K ﹤0.01% 4431
2014
Q1 		$274K Buy
12,079
+525
+5% +$12.1K ﹤0.01% 3719
2013
Q4 		$240K Sell
11,554
-58,088
-83% -$1.12M ﹤0.01% 3593
2013
Q3 		$1.18M Buy
69,642
+55,124
+380% +$966K ﹤0.01% 2845
2013
Q2 		$254K Buy
+14,518
New +$300K ﹤0.01% 3670

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

Deutsche Bank's MG Position: Q1 2026 in Review

Deutsche Bank held its Mistras Group (MG) position steady in Q1 2026 at 379,454 shares worth $5.61M. The position accounts for ﹤0.01% of the portfolio, ranked #1253.

Deutsche Bank first reported a position in MG in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.3M in Q3 2018. 129 funds tracked by Wall St. Rank hold MG as of Q1 2026.

  • Deutsche Bank held 379,454 shares of Mistras Group worth $5.61M as of Q1 2026.
  • Deutsche Bank left its Mistras Group share count unchanged in Q1 2026.
  • Mistras Group made up ﹤0.01% of Deutsche Bank's portfolio in Q1 2026, its #1253 holding.
  • Deutsche Bank first reported a position in Mistras Group in Q2 2013 and has held it in 52 quarters since.
  • Deutsche Bank's Mistras Group position peaked at $10.3M in Q3 2018.
  • 129 funds tracked by Wall St. Rank held Mistras Group as of Q1 2026.

Based on Deutsche Bank's 13F filing for Q1 2026, filed 6 May 2026.