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EntryPoint Capital’s Mistras Group MG Stock Holding History

EntryPoint Capital’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
Q2 		$385K Buy
22,015
+1,589
+8% +$28.3K 0.09% 434
2026
Q1 		$302K Buy
20,426
+8,275
+68% +$119K 0.09% 464
2025
Q4 		$154K Sell
12,151
-7,113
-37% -$80.2K 0.06% 588
2025
Q3 		$190K Sell
19,264
-7,349
-28% -$65.4K 0.07% 560
2025
Q2 		$213K Buy
26,613
+11,308
+74% +$95.1K 0.11% 456
2025
Q1 		$162K Buy
15,305
+4,041
+36% +$39.9K 0.07% 578
2024
Q4 		$102K Buy
+11,264
New +$111K 0.04% 668

Other funds holding MG

MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WCM
Weber Capital Management San Francisco, California $118M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IH
IES Holdings Houston, Texas $311M AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EntryPoint Capital's MG Position: Q2 2026 in Review

EntryPoint Capital increased its Mistras Group (MG) stake by 7.8% in Q2 2026, buying an estimated $28.3K and bringing the position to 22,015 shares worth $385K. The position accounts for 0.09% of the portfolio, ranked #434.

EntryPoint Capital first reported a position in MG in Q4 2024 and has held it in 7 quarters since. 138 funds tracked by Wall St. Rank hold MG as of Q2 2026.

  • EntryPoint Capital held 22,015 shares of Mistras Group worth $385K as of Q2 2026.
  • EntryPoint Capital bought 1,589 Mistras Group shares in Q2 2026, an estimated $28.3K.
  • Mistras Group made up 0.09% of EntryPoint Capital's portfolio in Q2 2026, its #434 holding.
  • EntryPoint Capital first reported a position in Mistras Group in Q4 2024 and has held it in 7 quarters since.
  • 138 funds tracked by Wall St. Rank held Mistras Group as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.