FP
MG icon

Foundry Partners’s Mistras Group MG Stock Holding History

Foundry Partners’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
2025
Q1 		$3.99M Sell
376,658
-2,365
-0.6% -$23.4K 0.21% 152
2024
Q4 		$3.43M Sell
379,023
-690
-0.2% -$6.79K 0.17% 185
2024
Q3 		$4.32M Buy
379,713
+3,593
+1% +$36.9K 0.21% 151
2024
Q2 		$3.12M Sell
376,120
-4,891
-1% -$42.8K 0.17% 180
2024
Q1 		$3.64M Sell
381,011
-1,596
-0.4% -$13.3K 0.19% 170
2023
Q4 		$2.8M Sell
382,607
-6,884
-2% -$42.3K 0.17% 184
2023
Q3 		$2.12M Buy
389,491
+78,100
+25% +$490K 0.13% 193
2023
Q2 		$2.4M Buy
311,391
+42,381
+16% +$315K 0.15% 184
2023
Q1 		$1.82M Sell
269,010
-1,230
-0.5% -$6.73K 0.12% 202
2022
Q4 		$1.33M Sell
270,240
-185
-0.1% -$838 0.07% 206
2022
Q3 		$1.21M Buy
270,425
+3,950
+1% +$22.4K 0.08% 219
2022
Q2 		$1.58M Sell
266,475
-82,900
-24% -$490K 0.1% 211
2022
Q1 		$2.31M Sell
349,375
-7,075
-2% -$48.1K 0.12% 206
2021
Q4 		$2.65M Sell
356,450
-12,325
-3% -$108K 0.09% 222
2021
Q3 		$3.75M Buy
368,775
+28,100
+8% +$277K 0.13% 193
2021
Q2 		$3.35M Sell
340,675
-68,045
-17% -$733K 0.11% 217
2021
Q1 		$4.66M Buy
408,720
+87,175
+27% +$771K 0.15% 195
2020
Q4 		$2.5M Buy
+321,545
New +$1.68M 0.1% 254

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Foundry Partners's MG Position: Q1 2025 in Review

Foundry Partners reduced its Mistras Group (MG) stake by 0.62% in Q1 2025, selling an estimated $23.4K and leaving 376,658 shares worth $3.99M. The position accounts for 0.21% of the portfolio, ranked #152.

Foundry Partners first reported a position in MG in Q4 2020 and has held it in 18 quarters since. The position peaked at $4.66M in Q1 2021. 109 funds tracked by Wall St. Rank hold MG as of Q1 2025.

  • Foundry Partners held 376,658 shares of Mistras Group worth $3.99M as of Q1 2025.
  • Foundry Partners sold 2,365 Mistras Group shares in Q1 2025, an estimated $23.4K.
  • Mistras Group made up 0.21% of Foundry Partners's portfolio in Q1 2025, its #152 holding.
  • Foundry Partners first reported a position in Mistras Group in Q4 2020 and has held it in 18 quarters since.
  • Foundry Partners's Mistras Group position peaked at $4.66M in Q1 2021.
  • 109 funds tracked by Wall St. Rank held Mistras Group as of Q1 2025.

Based on Foundry Partners's 13F filing for Q1 2025, filed 5 May 2025.