Geode Capital Management
MPTI.RT

Geode Capital Management’s M-tron Industries Rights (expiring April 15 2026) MPTI.RT Stock Holding History

Geode Capital Management’s Portfolio MPTI.RT Stock Details MPTI.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-64,734
Closed -$136K – 4628
2026
Q1 		$136K Buy
+64,734
New +$136K ﹤0.01% 4045

Other funds holding MPTI.RT

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Geode Capital Management's MPTI.RT Position: Q2 2026 in Review

Geode Capital Management sold out of M-tron Industries Rights (expiring April 15 2026) (MPTI.RT) in Q2 2026, closing a stake of 64,734 shares — an estimated $136K sold.

Geode Capital Management first reported a position in MPTI.RT in Q1 2026 and held it in 1 quarter. The position peaked at $136K in Q1 2026. 1 fund tracked by Wall St. Rank holds MPTI.RT as of Q2 2026.

  • Geode Capital Management reported no remaining M-tron Industries Rights (expiring April 15 2026) position as of Q2 2026 after selling out during the quarter.
  • Geode Capital Management sold 64,734 M-tron Industries Rights (expiring April 15 2026) shares in Q2 2026, an estimated $136K.
  • Geode Capital Management first reported a position in M-tron Industries Rights (expiring April 15 2026) in Q1 2026 and held it in 1 quarter.
  • Geode Capital Management's M-tron Industries Rights (expiring April 15 2026) position peaked at $136K in Q1 2026.
  • 1 fund tracked by Wall St. Rank held M-tron Industries Rights (expiring April 15 2026) as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.