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
Q2 		$1.85M Sell
105,898
-8,579
-7% -$153K 0.01% 612
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 $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

Jacobs Levy Equity Management's MG Position: Q2 2026 in Review

Jacobs Levy Equity Management reduced its Mistras Group (MG) stake by 7.5% in Q2 2026, selling an estimated $153K and leaving 105,898 shares worth $1.85M. The position accounts for 0.01% of the portfolio, ranked #612.

Jacobs Levy Equity Management first reported a position in MG in Q2 2020 and has held it in 23 quarters since. The position peaked at $2.22M in Q1 2025. 138 funds tracked by Wall St. Rank hold MG as of Q2 2026.

  • Jacobs Levy Equity Management held 105,898 shares of Mistras Group worth $1.85M as of Q2 2026.
  • Jacobs Levy Equity Management sold 8,579 Mistras Group shares in Q2 2026, an estimated $153K.
  • Mistras Group made up 0.01% of Jacobs Levy Equity Management's portfolio in Q2 2026, its #612 holding.
  • Jacobs Levy Equity Management first reported a position in Mistras Group in Q2 2020 and has held it in 23 quarters since.
  • Jacobs Levy Equity Management's Mistras Group position peaked at $2.22M in Q1 2025.
  • 138 funds tracked by Wall St. Rank held Mistras Group as of Q2 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2026, filed 14 Aug 2026.