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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
Q2 		– Sell
-452,614
Closed -$6.69M – 139
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 $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

Invenomic Capital Management's MG Position: Q2 2026 in Review

Invenomic Capital Management sold out of Mistras Group (MG) in Q2 2026, closing a stake of 452,614 shares — an estimated $6.69M sold.

Invenomic Capital Management first reported a position in MG in Q4 2019 and held it in 24 quarters. The position peaked at $8.37M in Q1 2023. 137 funds tracked by Wall St. Rank hold MG as of Q2 2026.

  • Invenomic Capital Management reported no remaining Mistras Group position as of Q2 2026 after selling out during the quarter.
  • Invenomic Capital Management sold 452,614 Mistras Group shares in Q2 2026, an estimated $6.69M.
  • Invenomic Capital Management first reported a position in Mistras Group in Q4 2019 and held it in 24 quarters.
  • Invenomic Capital Management's Mistras Group position peaked at $8.37M in Q1 2023.
  • 137 funds tracked by Wall St. Rank held Mistras Group as of Q2 2026.

Based on Invenomic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.