Gratia Capital’s Mistras Group MG Stock Holding History

Gratia 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 Q3	$5.79M	Buy	+274,900	New	+$4.94M	4.57%	4
2023 Q2	–	Sell	-196,675	Closed	-$1.33M	–	30
2023 Q1	$1.33M	Sell	196,675 -326,978	-62%	-$1.79M	2.2%	15
2022 Q4	$2.58M	Sell	523,653 -546	-0.1%	-$2.47K	5.09%	10
2022 Q3	$2.34M	Hold	524,199	–	–	4.83%	9
2022 Q2	$3.11M	Sell	524,199 -72,415	-12%	-$428K	3.85%	12
2022 Q1	$3.94M	Buy	596,614 +144,161	+32%	+$981K	3.9%	9
2021 Q4	$3.36M	Buy	452,453 +50,859	+13%	+$447K	3.96%	9
2021 Q3	$4.08M	Hold	401,594	–	–	3.4%	12
2021 Q2	$3.95M	Buy	401,594 +213,949	+114%	+$2.31M	4.42%	8
2021 Q1	$2.14M	Buy	187,645 +83,350	+80%	+$737K	3.17%	10
2020 Q4	$809K	Buy	+104,295	New	+$544K	0.87%	15

Other funds holding MG

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return

Weber Capital Management San Francisco, California $110M AUM 43.35% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

IES Holdings Houston, Texas $289M AUM 70.54% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $71.4B AUM 33.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Gratia Capital's MG Position: Q3 2026 in Review

Gratia Capital opened a new position in Mistras Group (MG) in Q3 2026: 274,900 shares worth $5.79M. The stake represents 4.57% of the portfolio and ranks #4 among its holdings. This is a return to the name: Gratia Capital previously reported a position in MG as recently as Q1 2023.

Gratia Capital first reported a position in MG in Q4 2020 and has held it in 11 quarters since. 102 funds tracked by Wall St. Rank hold MG as of Q3 2026.

Gratia Capital held 274,900 shares of Mistras Group worth $5.79M as of Q3 2026.
Mistras Group was a new Gratia Capital position in Q3 2026.
Mistras Group made up 4.57% of Gratia Capital's portfolio in Q3 2026, its #4 holding.
Gratia Capital first reported a position in Mistras Group in Q4 2020 and has held it in 11 quarters since.
102 funds tracked by Wall St. Rank held Mistras Group as of Q3 2026.

Based on Gratia Capital's 13F filing for Q3 2026, filed 13 Nov 2026.