John Overdeck’s Mistras Group MG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.61M | Sell |
149,357
-81,968
| -35% | -$1.46M | ﹤0.01% | 2764 |
|
|
2026
Q1 | $3.42M | Buy |
231,325
+98,370
| +74% | +$1.42M | ﹤0.01% | 2328 |
|
|
2025
Q4 | $1.68M | Buy |
132,955
+36,927
| +38% | +$417K | ﹤0.01% | 2563 |
|
|
2025
Q3 | $945K | Buy |
96,028
+35,721
| +59% | +$318K | ﹤0.01% | 2615 |
|
|
2025
Q2 | $483K | Sell |
60,307
-4,311
| -7% | -$36.3K | ﹤0.01% | 2601 |
|
|
2025
Q1 | $684K | Buy |
64,618
+32,357
| +100% | +$319K | ﹤0.01% | 2375 |
|
|
2024
Q4 | $292K | Sell |
32,261
-9,740
| -23% | -$95.9K | ﹤0.01% | 2744 |
|
|
2024
Q3 | $478K | Buy |
42,001
+5,751
| +16% | +$59.1K | ﹤0.01% | 2497 |
|
|
2024
Q2 | $301K | Buy |
36,250
+22,718
| +168% | +$199K | ﹤0.01% | 2594 |
|
|
2024
Q1 | $129K | Buy |
+13,532
| New | +$113K | ﹤0.01% | 2798 |
|
|
2023
Q3 | – | Sell |
-46,417
| Closed | -$358K | – | 3106 |
|
|
2023
Q2 | $358K | Sell |
46,417
-7,767
| -14% | -$57.8K | ﹤0.01% | 2463 |
|
|
2023
Q1 | $367K | Sell |
54,184
-900
| -2% | -$4.93K | ﹤0.01% | 2332 |
|
|
2022
Q4 | $272K | Sell |
55,084
-16,291
| -23% | -$73.8K | ﹤0.01% | 2279 |
|
|
2022
Q3 | $318K | Sell |
71,375
-14,994
| -17% | -$84.9K | ﹤0.01% | 1953 |
|
|
2022
Q2 | $513K | Buy |
86,369
+50,746
| +142% | +$300K | ﹤0.01% | 1816 |
|
|
2022
Q1 | $235K | Buy |
35,623
+22,291
| +167% | +$152K | ﹤0.01% | 2299 |
|
|
2021
Q4 | $99K | Buy |
+13,332
| New | +$117K | ﹤0.01% | 4061 |
|
|
2020
Q4 | – | Sell |
-25,267
| Closed | -$99K | – | 3589 |
|
|
2020
Q3 | $99K | Sell |
25,267
-23,280
| -48% | -$93.5K | ﹤0.01% | 2939 |
|
|
2020
Q2 | $192K | Buy |
48,547
+2,809
| +6% | +$11.6K | ﹤0.01% | 2655 |
|
|
2020
Q1 | $195K | Sell |
45,738
-36,261
| -44% | -$331K | ﹤0.01% | 2663 |
|
|
2019
Q4 | $1.17M | Buy |
81,999
+5,217
| +7% | +$73.8K | ﹤0.01% | 2051 |
|
|
2019
Q3 | $1.26M | Buy |
76,782
+17,565
| +30% | +$269K | ﹤0.01% | 1796 |
|
|
2019
Q2 | $851K | Sell |
59,217
-23,877
| -29% | -$328K | ﹤0.01% | 2072 |
|
|
2019
Q1 | $1.15M | Buy |
83,094
+35,049
| +73% | +$524K | ﹤0.01% | 1734 |
|
|
2018
Q4 | $691K | Sell |
48,045
-6,449
| -12% | -$113K | ﹤0.01% | 1888 |
|
|
2018
Q3 | $1.18M | Buy |
54,494
+21,646
| +66% | +$469K | ﹤0.01% | 1852 |
|
|
2018
Q2 | $620K | Buy |
+32,848
| New | +$639K | ﹤0.01% | 2499 |
|
|
2017
Q3 | – | Sell |
-12,222
| Closed | -$269K | – | 3017 |
|
|
2017
Q2 | $269K | Sell |
12,222
-20,378
| -63% | -$439K | ﹤0.01% | 2684 |
|
|
2017
Q1 | $697K | Sell |
32,600
-20,018
| -38% | -$454K | ﹤0.01% | 2127 |
|
|
2016
Q4 | $1.35M | Buy |
52,618
+16,927
| +47% | +$386K | 0.01% | 1784 |
|
|
2016
Q3 | $838K | Sell |
35,691
-13,632
| -28% | -$334K | ﹤0.01% | 2084 |
|
|
2016
Q2 | $1.18M | Sell |
49,323
-14,633
| -23% | -$358K | 0.01% | 1614 |
|
|
2016
Q1 | $1.58M | Sell |
63,956
-10,391
| -14% | -$230K | 0.01% | 1325 |
|
|
2015
Q4 | $1.42M | Buy |
74,347
+58,447
| +368% | +$1.13M | 0.01% | 1272 |
|
|
2015
Q3 | $204K | Sell |
15,900
-55,017
| -78% | -$878K | ﹤0.01% | 1977 |
|
|
2015
Q2 | $1.35M | Buy |
70,917
+7,254
| +11% | +$135K | 0.01% | 1459 |
|
|
2015
Q1 | $1.23M | Sell |
63,663
-14,210
| -18% | -$275K | 0.01% | 1458 |
|
|
2014
Q4 | $1.43M | Buy |
+77,873
| New | +$1.33M | 0.01% | 1196 |
|
|
2014
Q2 | – | Sell |
-29,410
| Closed | -$670K | – | 2269 |
|
|
2014
Q1 | $670K | Sell |
29,410
-52,019
| -64% | -$1.2M | ﹤0.01% | 1373 |
|
|
2013
Q4 | $1.7M | Buy |
81,429
+55,346
| +212% | +$1.06M | 0.01% | 1080 |
|
|
2013
Q3 | $443K | Buy |
+26,083
| New | +$457K | ﹤0.01% | 1343 |
|
Other funds holding MG
MRCM
RA
WCM
IH
John Overdeck's MG Position: Q2 2026 in Review
John Overdeck reduced its Mistras Group (MG) stake by 35% in Q2 2026, selling an estimated $1.46M and leaving 149,357 shares worth $2.61M. The position accounts for ﹤0.01% of the portfolio, ranked #2764.
John Overdeck first reported a position in MG in Q3 2013 and has held it in 41 quarters since. The position peaked at $3.42M in Q1 2026. 137 funds tracked by Wall St. Rank hold MG as of Q2 2026.
- John Overdeck held 149,357 shares of Mistras Group worth $2.61M as of Q2 2026.
- John Overdeck sold 81,968 Mistras Group shares in Q2 2026, an estimated $1.46M.
- Mistras Group made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #2764 holding.
- John Overdeck first reported a position in Mistras Group in Q3 2013 and has held it in 41 quarters since.
- John Overdeck's Mistras Group position peaked at $3.42M in Q1 2026.
- 137 funds tracked by Wall St. Rank held Mistras Group as of Q2 2026.
Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.