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Illumine Investment Management’s M-tron Industries MPTI Stock Holding History

Illumine Investment Management’s Portfolio MPTI Stock Details MPTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-24,093
Closed -$1.92M – 18
2026
Q1 		$1.61M Sell
24,093
-535
-2% -$34.1K 1.24% 27
2025
Q4 		$1.31M Buy
24,628
+204
+0.8% +$10.8K 0.96% 41
2025
Q3 		$1.36M Buy
24,424
+158
+0.7% +$7.08K 0.97% 40
2025
Q2 		$1.02M Buy
24,266
+272
+1% +$13.1K 0.81% 41
2025
Q1 		$1.07M Buy
23,994
+584
+2% +$27.7K 0.88% 39
2024
Q4 		$1.13M Buy
+23,410
New +$1.28M 0.93% 39

Other funds holding MPTI

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Illumine Investment Management's MPTI Position: Q2 2026 in Review

Illumine Investment Management sold out of M-tron Industries (MPTI) in Q2 2026, closing a stake of 24,093 shares — an estimated $1.92M sold.

Illumine Investment Management first reported a position in MPTI in Q4 2024 and held it in 6 quarters. The position peaked at $1.61M in Q1 2026. 118 funds tracked by Wall St. Rank hold MPTI as of Q2 2026.

  • Illumine Investment Management reported no remaining M-tron Industries position as of Q2 2026 after selling out during the quarter.
  • Illumine Investment Management sold 24,093 M-tron Industries shares in Q2 2026, an estimated $1.92M.
  • Illumine Investment Management first reported a position in M-tron Industries in Q4 2024 and held it in 6 quarters.
  • Illumine Investment Management's M-tron Industries position peaked at $1.61M in Q1 2026.
  • 118 funds tracked by Wall St. Rank held M-tron Industries as of Q2 2026.

Based on Illumine Investment Management's 13F filing for Q2 2026, filed 29 Jul 2026.