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IEQ Capital’s Mistras Group MG Stock Holding History

IEQ 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
2025
Q2 		– Sell
-11,633
Closed -$123K – 1926
2025
Q1 		$123K Buy
+11,633
New +$115K ﹤0.01% 1445

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

IEQ Capital's MG Position: Q2 2025 in Review

IEQ Capital sold out of Mistras Group (MG) in Q2 2025, closing a stake of 11,633 shares — an estimated $123K sold.

IEQ Capital first reported a position in MG in Q1 2025 and held it in 1 quarter. The position peaked at $123K in Q1 2025. 108 funds tracked by Wall St. Rank hold MG as of Q2 2025.

  • IEQ Capital reported no remaining Mistras Group position as of Q2 2025 after selling out during the quarter.
  • IEQ Capital sold 11,633 Mistras Group shares in Q2 2025, an estimated $123K.
  • IEQ Capital first reported a position in Mistras Group in Q1 2025 and held it in 1 quarter.
  • IEQ Capital's Mistras Group position peaked at $123K in Q1 2025.
  • 108 funds tracked by Wall St. Rank held Mistras Group as of Q2 2025.

Based on IEQ Capital's 13F filing for Q2 2025, filed 14 Aug 2025.