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Martingale Asset Management’s Mistras Group MG Stock Holding History

Martingale Asset 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 		– Sell
-30,065
Closed -$380K – 838
2025
Q4 		$380K Sell
30,065
-43,973
-59% -$496K 0.01% 653
2025
Q3 		$729K Hold
74,038
– – 0.02% 553
2025
Q2 		$593K Buy
74,038
+36,625
+98% +$308K 0.01% 585
2025
Q1 		$396K Buy
+37,413
New +$369K 0.01% 642
2022
Q3 		– Sell
-20,229
Closed -$121K – 863
2022
Q2 		$121K Sell
20,229
-32,550
-62% -$192K ﹤0.01% 822
2022
Q1 		$349K Buy
+52,779
New +$359K 0.01% 703
2020
Q3 		– Sell
-11,821
Closed -$47K – 1066
2020
Q2 		$47K Sell
11,821
-7,400
-38% -$30.6K ﹤0.01% 1008
2020
Q1 		$82K Buy
+19,221
New +$175K ﹤0.01% 948
2016
Q4 		– Sell
-48,630
Closed -$1.14M – 994
2016
Q3 		$1.14M Sell
48,630
-3,912
-7% -$95.7K 0.02% 663
2016
Q2 		$1.25M Sell
52,542
-400
-0.8% -$9.78K 0.02% 422
2016
Q1 		$1.31M Buy
52,942
+151
+0.3% +$3.34K 0.03% 413
2015
Q4 		$1.01M Buy
+52,791
New +$1.02M 0.02% 486

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
IH
IES Holdings Houston, Texas $311M AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return

Martingale Asset Management's MG Position: Q1 2026 in Review

Martingale Asset Management sold out of Mistras Group (MG) in Q1 2026, closing a stake of 30,065 shares — an estimated $380K sold.

Martingale Asset Management first reported a position in MG in Q4 2015 and held it in 12 quarters. The position peaked at $1.31M in Q1 2016. 129 funds tracked by Wall St. Rank hold MG as of Q1 2026.

  • Martingale Asset Management reported no remaining Mistras Group position as of Q1 2026 after selling out during the quarter.
  • Martingale Asset Management sold 30,065 Mistras Group shares in Q1 2026, an estimated $380K.
  • Martingale Asset Management first reported a position in Mistras Group in Q4 2015 and held it in 12 quarters.
  • Martingale Asset Management's Mistras Group position peaked at $1.31M in Q1 2016.
  • 129 funds tracked by Wall St. Rank held Mistras Group as of Q1 2026.

Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.