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HRT Financial’s Mistras Group MG Stock Holding History

HRT Financial’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 		– Sell
-26,770
Closed -$395K – 4904
2026
Q1 		$395K Buy
26,770
+4,891
+22% +$70.6K ﹤0.01% 2690
2025
Q4 		$276K Buy
+21,879
New +$247K ﹤0.01% 2421
2025
Q3 		– Sell
-48,108
Closed -$385K – 3346
2025
Q2 		$385K Buy
+48,108
New +$405K ﹤0.01% 1729
2025
Q1 		– Sell
-27,906
Closed -$252K – 3041
2024
Q4 		$252K Buy
+27,906
New +$275K ﹤0.01% 1811
2020
Q4 		– Sell
-18,187
Closed -$71K – 2205
2020
Q3 		$71K Sell
18,187
-13,181
-42% -$53K ﹤0.01% 1605
2020
Q2 		$123K Buy
+31,368
New +$130K ﹤0.01% 1223

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

HRT Financial's MG Position: Q2 2026 in Review

HRT Financial sold out of Mistras Group (MG) in Q2 2026, closing a stake of 26,770 shares — an estimated $395K sold.

HRT Financial first reported a position in MG in Q2 2020 and held it in 6 quarters. The position peaked at $395K in Q1 2026. 138 funds tracked by Wall St. Rank hold MG as of Q2 2026.

  • HRT Financial reported no remaining Mistras Group position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 26,770 Mistras Group shares in Q2 2026, an estimated $395K.
  • HRT Financial first reported a position in Mistras Group in Q2 2020 and held it in 6 quarters.
  • HRT Financial's Mistras Group position peaked at $395K in Q1 2026.
  • 138 funds tracked by Wall St. Rank held Mistras Group as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.