JB Capital Partners’s Mistras Group MG Stock Holding History

JB Capital Partners’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	$3.53M	Hold	202,243	–	–	0.55%	25
2026 Q1	$2.99M	Hold	202,243	–	–	0.51%	29
2025 Q4	$2.56M	Hold	202,243	–	–	0.44%	32
2025 Q3	$1.99M	Hold	202,243	–	–	0.34%	38
2025 Q2	$1.62M	Hold	202,243	–	–	0.3%	41
2025 Q1	$2.14M	Hold	202,243	–	–	0.45%	32
2024 Q4	$1.83M	Hold	202,243	–	–	0.35%	36
2024 Q3	$2.3M	Hold	202,243	–	–	0.44%	34
2024 Q2	$1.68M	Hold	202,243	–	–	0.37%	36
2024 Q1	$1.93M	Hold	202,243	–	–	0.36%	36
2023 Q4	$1.48M	Hold	202,243	–	–	0.3%	39
2023 Q3	$1.1M	Hold	202,243	–	–	0.27%	43
2023 Q2	$1.56M	Hold	202,243	–	–	0.33%	39
2023 Q1	$1.37M	Hold	202,243	–	–	0.33%	39
2022 Q4	$997K	Buy	202,243 +92,243	+84%	+$418K	0.26%	44
2022 Q3	$491K	Hold	110,000	–	–	0.14%	60
2022 Q2	$653K	Buy	110,000 +20,000	+22%	+$118K	0.18%	57
2022 Q1	$595K	Buy	90,000 +15,000	+20%	+$102K	0.13%	60
2021 Q4	$557K	Hold	75,000	–	–	0.12%	63
2021 Q3	$762K	Hold	75,000	–	–	0.17%	58
2021 Q2	$737K	Hold	75,000	–	–	0.18%	59
2021 Q1	$856K	Buy	+75,000	New	+$663K	0.22%	51

Other funds holding MG

MRCM

Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

WCM

Weber Capital Management San Francisco, California $118M AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

IES Holdings Houston, Texas $311M AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JB Capital Partners's MG Position: Q2 2026 in Review

JB Capital Partners held its Mistras Group (MG) position steady in Q2 2026 at 202,243 shares worth $3.53M. The position accounts for 0.55% of the portfolio, ranked #25.

JB Capital Partners first reported a position in MG in Q1 2021 and has held it in 22 quarters since. 137 funds tracked by Wall St. Rank hold MG as of Q2 2026.

JB Capital Partners held 202,243 shares of Mistras Group worth $3.53M as of Q2 2026.
JB Capital Partners left its Mistras Group share count unchanged in Q2 2026.
Mistras Group made up 0.55% of JB Capital Partners's portfolio in Q2 2026, its #25 holding.
JB Capital Partners first reported a position in Mistras Group in Q1 2021 and has held it in 22 quarters since.
137 funds tracked by Wall St. Rank held Mistras Group as of Q2 2026.

Based on JB Capital Partners's 13F filing for Q2 2026, filed 11 Aug 2026.