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EAM Investors’s M-tron Industries MPTI Stock Holding History

EAM Investors’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 		$1.44M Buy
+14,516
New +$1.15M 0.13% 192
2025
Q1 		– Sell
-19,188
Closed -$929K – 319
2024
Q4 		$929K Buy
19,188
+12,479
+186% +$684K 0.13% 197
2024
Q3 		$280K Buy
+6,709
New +$233K 0.04% 238
2024
Q2 		– Sell
-23,031
Closed -$691K – 310
2024
Q1 		$691K Sell
23,031
-2,364
-9% -$88.8K 0.11% 214
2023
Q4 		$907K Buy
+25,395
New +$755K 0.16% 155

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 $3.38T AUM 44.17% 1-Year Est. Return

EAM Investors's MPTI Position: Q2 2026 in Review

EAM Investors opened a new position in M-tron Industries (MPTI) in Q2 2026: 14,516 shares worth $1.44M. The stake represents 0.13% of the portfolio and ranks #192 among its holdings. This is a return to the name: EAM Investors previously reported a position in MPTI as recently as Q4 2024.

EAM Investors first reported a position in MPTI in Q4 2023 and has held it in 5 quarters since. 118 funds tracked by Wall St. Rank hold MPTI as of Q2 2026.

  • EAM Investors held 14,516 shares of M-tron Industries worth $1.44M as of Q2 2026.
  • M-tron Industries was a new EAM Investors position in Q2 2026.
  • M-tron Industries made up 0.13% of EAM Investors's portfolio in Q2 2026, its #192 holding.
  • EAM Investors first reported a position in M-tron Industries in Q4 2023 and has held it in 5 quarters since.
  • 118 funds tracked by Wall St. Rank held M-tron Industries as of Q2 2026.

Based on EAM Investors's 13F filing for Q2 2026, filed 13 Aug 2026.