GI
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GAMMA Investing’s Mistras Group MG Stock Holding History

GAMMA Investing’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 		$2.11K Hold
121
– – ﹤0.01% 3725
2026
Q1 		$1.79K Buy
121
+11
+10% +$159 ﹤0.01% 3698
2025
Q4 		$1.39K Buy
110
+81
+279% +$914 ﹤0.01% 3706
2025
Q3 		$285 Buy
29
+12
+71% +$107 ﹤0.01% 3773
2025
Q2 		$136 Sell
17
-69
-80% -$580 ﹤0.01% 3742
2025
Q1 		$910 Buy
86
+69
+406% +$681 ﹤0.01% 3576
2024
Q4 		$154 Buy
+17
New +$167 ﹤0.01% 3727
2024
Q3 		– Sell
-24
Closed -$199 – 3631
2024
Q2 		$199 Buy
+24
New +$210 ﹤0.01% 3340

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

GAMMA Investing's MG Position: Q2 2026 in Review

GAMMA Investing held its Mistras Group (MG) position steady in Q2 2026 at 121 shares worth $2.11K. The position accounts for ﹤0.01% of the portfolio, ranked #3725.

GAMMA Investing first reported a position in MG in Q2 2024 and has held it in 8 quarters since. 138 funds tracked by Wall St. Rank hold MG as of Q2 2026.

  • GAMMA Investing held 121 shares of Mistras Group worth $2.11K as of Q2 2026.
  • GAMMA Investing left its Mistras Group share count unchanged in Q2 2026.
  • Mistras Group made up ﹤0.01% of GAMMA Investing's portfolio in Q2 2026, its #3725 holding.
  • GAMMA Investing first reported a position in Mistras Group in Q2 2024 and has held it in 8 quarters since.
  • 138 funds tracked by Wall St. Rank held Mistras Group as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.