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Invenomic Capital Management’s Mistras Group MG Stock Holding History

Invenomic 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 		$6.69M Sell
452,614
-23,078
-5% -$333K 0.31% 86
2025
Q4 		$6.02M Buy
475,692
+3,156
+0.7% +$35.6K 0.28% 103
2025
Q3 		$4.65M Buy
+472,536
New +$4.2M 0.23% 107
2025
Q1 		– Sell
-283,509
Closed -$2.57M – 187
2024
Q4 		$2.57M Sell
283,509
-31,485
-10% -$310K 0.12% 139
2024
Q3 		$3.58M Sell
314,994
-347,272
-52% -$3.57M 0.2% 114
2024
Q2 		$5.49M Sell
662,266
-120,391
-15% -$1.05M 0.27% 99
2024
Q1 		$7.48M Sell
782,657
-36,834
-4% -$307K 0.4% 81
2023
Q4 		$6M Sell
819,491
-144,286
-15% -$886K 0.27% 98
2023
Q3 		$5.25M Sell
963,777
-81,520
-8% -$512K 0.22% 93
2023
Q2 		$8.07M Sell
1,045,297
-189,069
-15% -$1.41M 0.41% 67
2023
Q1 		$8.37M Buy
1,234,366
+18,604
+2% +$102K 0.47% 62
2022
Q4 		$5.99M Buy
1,215,762
+32,112
+3% +$145K 0.41% 78
2022
Q3 		$5.28M Sell
1,183,650
-23,041
-2% -$131K 0.45% 73
2022
Q2 		$7.17M Buy
1,206,691
+189,359
+19% +$1.12M 0.51% 61
2022
Q1 		$5.44M Buy
1,017,332
+365,516
+56% +$2.49M 0.58% 53
2021
Q4 		$4.84M Buy
651,816
+93,717
+17% +$824K 1.04% 33
2021
Q3 		$5.67M Buy
558,099
+49,988
+10% +$493K 1.84% 16
2021
Q2 		$5M Sell
508,111
-17,232
-3% -$186K 1.2% 16
2021
Q1 		$5.99M Sell
525,343
-28,692
-5% -$254K 1.34% 10
2020
Q4 		$4.3M Buy
554,035
+66,114
+14% +$345K 1.1% 12
2020
Q3 		$1.91M Buy
487,921
+191,801
+65% +$771K 1.05% 32
2020
Q2 		$1.17M Buy
296,120
+225,845
+321% +$935K 0.87% 44
2020
Q1 		$299K Buy
70,275
+34,865
+98% +$318K 0.24% 99
2019
Q4 		$505K Buy
+35,410
New +$501K 0.2% 97

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invenomic Capital Management's MG Position: Q1 2026 in Review

Invenomic Capital Management reduced its Mistras Group (MG) stake by 4.9% in Q1 2026, selling an estimated $333K and leaving 452,614 shares worth $6.69M. The position accounts for 0.31% of the portfolio, ranked #86.

Invenomic Capital Management first reported a position in MG in Q4 2019 and has held it in 24 quarters since. The position peaked at $8.37M in Q1 2023. 129 funds tracked by Wall St. Rank hold MG as of Q1 2026.

  • Invenomic Capital Management held 452,614 shares of Mistras Group worth $6.69M as of Q1 2026.
  • Invenomic Capital Management sold 23,078 Mistras Group shares in Q1 2026, an estimated $333K.
  • Mistras Group made up 0.31% of Invenomic Capital Management's portfolio in Q1 2026, its #86 holding.
  • Invenomic Capital Management first reported a position in Mistras Group in Q4 2019 and has held it in 24 quarters since.
  • Invenomic Capital Management's Mistras Group position peaked at $8.37M in Q1 2023.
  • 129 funds tracked by Wall St. Rank held Mistras Group as of Q1 2026.

Based on Invenomic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.