Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Mistras Group MG Stock Holding History

Jacobs Levy Equity 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 		$1.69M Sell
114,477
-9,805
-8% -$142K 0.01% 616
2025
Q4 		$1.57M Sell
124,282
-22,864
-16% -$258K 0.01% 622
2025
Q3 		$1.45M Sell
147,146
-76,782
-34% -$683K 0.01% 649
2025
Q2 		$1.79M Buy
223,928
+14,147
+7% +$119K 0.01% 641
2025
Q1 		$2.22M Sell
209,781
-9,294
-4% -$91.8K 0.01% 636
2024
Q4 		$1.98M Buy
219,075
+94,984
+77% +$935K 0.01% 591
2024
Q3 		$1.41M Buy
124,091
+27,950
+29% +$287K 0.01% 666
2024
Q2 		$797K Buy
96,141
+65,922
+218% +$577K ﹤0.01% 782
2024
Q1 		$289K Sell
30,219
-254
-0.8% -$2.12K ﹤0.01% 862
2023
Q4 		$223K Hold
30,473
– – ﹤0.01% 917
2023
Q3 		$166K Buy
30,473
+8,575
+39% +$53.8K ﹤0.01% 929
2023
Q2 		$169K Buy
21,898
+2,679
+14% +$19.9K ﹤0.01% 936
2023
Q1 		$130K Buy
19,219
+992
+5% +$5.43K ﹤0.01% 926
2022
Q4 		$89.9K Sell
18,227
-38,506
-68% -$174K ﹤0.01% 926
2022
Q3 		$253K Sell
56,733
-24,543
-30% -$139K ﹤0.01% 912
2022
Q2 		$483K Sell
81,276
-8,684
-10% -$51.3K ﹤0.01% 872
2022
Q1 		$595K Sell
89,960
-33,587
-27% -$229K ﹤0.01% 838
2021
Q4 		$918K Buy
123,547
+6,577
+6% +$57.8K 0.01% 750
2021
Q3 		$1.19M Buy
116,970
+90,724
+346% +$895K 0.01% 723
2021
Q2 		$258K Buy
+26,246
New +$283K ﹤0.01% 950
2021
Q1 		– Sell
-14,785
Closed -$115K – 1081
2020
Q4 		$115K Buy
+14,785
New +$77.1K ﹤0.01% 990
2020
Q3 		– Sell
-38,879
Closed -$154K – 1076
2020
Q2 		$154K Buy
+38,879
New +$161K ﹤0.01% 981

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
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Jacobs Levy Equity Management's MG Position: Q1 2026 in Review

Jacobs Levy Equity Management reduced its Mistras Group (MG) stake by 7.9% in Q1 2026, selling an estimated $142K and leaving 114,477 shares worth $1.69M. The position accounts for 0.01% of the portfolio, ranked #616.

Jacobs Levy Equity Management first reported a position in MG in Q2 2020 and has held it in 22 quarters since. The position peaked at $2.22M in Q1 2025. 129 funds tracked by Wall St. Rank hold MG as of Q1 2026.

  • Jacobs Levy Equity Management held 114,477 shares of Mistras Group worth $1.69M as of Q1 2026.
  • Jacobs Levy Equity Management sold 9,805 Mistras Group shares in Q1 2026, an estimated $142K.
  • Mistras Group made up 0.01% of Jacobs Levy Equity Management's portfolio in Q1 2026, its #616 holding.
  • Jacobs Levy Equity Management first reported a position in Mistras Group in Q2 2020 and has held it in 22 quarters since.
  • Jacobs Levy Equity Management's Mistras Group position peaked at $2.22M in Q1 2025.
  • 129 funds tracked by Wall St. Rank held Mistras Group as of Q1 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2026, filed 15 May 2026.