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Heron Bay Capital Management’s Mistras Group MG Stock Holding History

Heron Bay Capital Management’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
Q1 		– Sell
-14,564
Closed -$184K – 96
2025
Q4 		$184K Sell
14,564
-509
-3% -$5.74K 0.04% 89
2025
Q3 		$148K Buy
15,073
+4,604
+44% +$41K 0.03% 94
2025
Q2 		$83.9K Sell
10,469
-1,411
-12% -$11.9K 0.02% 103
2025
Q1 		$126K Sell
11,880
-508
-4% -$5.02K 0.03% 96
2024
Q4 		$112K Sell
12,388
-3,044
-20% -$30K 0.02% 94
2024
Q3 		$175K Buy
+15,432
New +$159K 0.04% 86
2024
Q2 		– Sell
-14,907
Closed -$143K – 108
2024
Q1 		$143K Buy
14,907
+4,479
+43% +$37.3K 0.03% 88
2023
Q4 		$76.3K Buy
10,428
+347
+3% +$2.13K 0.02% 89
2023
Q3 		$54.9K Buy
+10,081
New +$63.3K 0.01% 92

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WCM
Weber Capital Management San Francisco, California $100M AUM
IH
IES Holdings Houston, Texas $214M AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Heron Bay Capital Management's MG Position: Q1 2026 in Review

Heron Bay Capital Management sold out of Mistras Group (MG) in Q1 2026, closing a stake of 14,564 shares — an estimated $184K sold.

Heron Bay Capital Management first reported a position in MG in Q3 2023 and held it in 9 quarters. The position peaked at $184K in Q4 2025. 129 funds tracked by Wall St. Rank hold MG as of Q1 2026.

  • Heron Bay Capital Management reported no remaining Mistras Group position as of Q1 2026 after selling out during the quarter.
  • Heron Bay Capital Management sold 14,564 Mistras Group shares in Q1 2026, an estimated $184K.
  • Heron Bay Capital Management first reported a position in Mistras Group in Q3 2023 and held it in 9 quarters.
  • Heron Bay Capital Management's Mistras Group position peaked at $184K in Q4 2025.
  • 129 funds tracked by Wall St. Rank held Mistras Group as of Q1 2026.

Based on Heron Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.