Millennium Management’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
Q1 | $546K | Sell |
36,968
-119,309
| -76% | -$1.72M | ﹤0.01% | 4719 |
|
|
2025
Q4 | $1.98M | Sell |
156,277
-201,236
| -56% | -$2.27M | ﹤0.01% | 3965 |
|
|
2025
Q3 | $3.52M | Buy |
357,513
+117,334
| +49% | +$1.04M | ﹤0.01% | 3496 |
|
|
2025
Q2 | $1.92M | Buy |
240,179
+163,326
| +213% | +$1.37M | ﹤0.01% | 3914 |
|
|
2025
Q1 | $813K | Sell |
76,853
-22,910
| -23% | -$226K | ﹤0.01% | 4503 |
|
|
2024
Q4 | $904K | Buy |
99,763
+29,454
| +42% | +$290K | ﹤0.01% | 4284 |
|
|
2024
Q3 | $799K | Buy |
70,309
+37,486
| +114% | +$385K | ﹤0.01% | 4447 |
|
|
2024
Q2 | $272K | Buy |
+32,823
| New | +$287K | ﹤0.01% | 4971 |
|
|
2023
Q3 | – | Sell |
-89,825
| Closed | -$693K | – | 6380 |
|
|
2023
Q2 | $693K | Sell |
89,825
-260,325
| -74% | -$1.94M | ﹤0.01% | 4314 |
|
|
2023
Q1 | $2.37M | Buy |
350,150
+135,992
| +64% | +$745K | ﹤0.01% | 3271 |
|
|
2022
Q4 | $1.06M | Buy |
214,158
+49,393
| +30% | +$224K | ﹤0.01% | 4109 |
|
|
2022
Q3 | $735K | Sell |
164,765
-55,404
| -25% | -$314K | ﹤0.01% | 4607 |
|
|
2022
Q2 | $1.31M | Buy |
220,169
+160,784
| +271% | +$951K | ﹤0.01% | 4122 |
|
|
2022
Q1 | $393K | Buy |
59,385
+35,471
| +148% | +$241K | ﹤0.01% | 5311 |
|
|
2021
Q4 | $178K | Sell |
23,914
-1,504
| -6% | -$13.2K | ﹤0.01% | 5988 |
|
|
2021
Q3 | $258K | Sell |
25,418
-12,831
| -34% | -$127K | ﹤0.01% | 5923 |
|
|
2021
Q2 | $376K | Buy |
38,249
+10,044
| +36% | +$108K | ﹤0.01% | 5543 |
|
|
2021
Q1 | $322K | Sell |
28,205
-6,017
| -18% | -$53.2K | ﹤0.01% | 5163 |
|
|
2020
Q4 | $266K | Buy |
+34,222
| New | +$178K | ﹤0.01% | 4629 |
|
|
2020
Q2 | – | Sell |
-157,902
| Closed | -$673K | – | 4428 |
|
|
2020
Q1 | $673K | Buy |
157,902
+31,403
| +25% | +$287K | ﹤0.01% | 2714 |
|
|
2019
Q4 | $1.8M | Sell |
126,499
-66,957
| -35% | -$947K | ﹤0.01% | 2679 |
|
|
2019
Q3 | $3.17M | Buy |
+193,456
| New | +$2.97M | 0.01% | 2133 |
|
|
2019
Q1 | – | Sell |
-137,822
| Closed | -$1.98M | – | 4183 |
|
|
2018
Q4 | $1.98M | Sell |
137,822
-61,640
| -31% | -$1.08M | ﹤0.01% | 2185 |
|
|
2018
Q3 | $4.32M | Buy |
199,462
+21,296
| +12% | +$461K | 0.01% | 1915 |
|
|
2018
Q2 | $3.36M | Buy |
178,166
+105,503
| +145% | +$2.05M | ﹤0.01% | 2062 |
|
|
2018
Q1 | $1.38M | Buy |
72,663
+58,950
| +430% | +$1.22M | ﹤0.01% | 2538 |
|
|
2017
Q4 | $322K | Buy |
+13,713
| New | +$299K | ﹤0.01% | 3315 |
|
|
2017
Q3 | – | Sell |
-9,782
| Closed | -$215K | – | 3718 |
|
|
2017
Q2 | $215K | Buy |
+9,782
| New | +$210K | ﹤0.01% | 3169 |
|
|
2017
Q1 | – | Sell |
-51,158
| Closed | -$1.31M | – | 3706 |
|
|
2016
Q4 | $1.31M | Sell |
51,158
-84,370
| -62% | -$1.92M | ﹤0.01% | 2097 |
|
|
2016
Q3 | $3.18M | Buy |
135,528
+11,540
| +9% | +$282K | 0.01% | 1627 |
|
|
2016
Q2 | $2.96M | Buy |
123,988
+58,234
| +89% | +$1.42M | 0.01% | 1570 |
|
|
2016
Q1 | $1.63M | Sell |
65,754
-1,893
| -3% | -$41.9K | ﹤0.01% | 1905 |
|
|
2015
Q4 | $1.29M | Sell |
67,647
-43,698
| -39% | -$845K | ﹤0.01% | 2173 |
|
|
2015
Q3 | $1.43M | Buy |
+111,345
| New | +$1.78M | ﹤0.01% | 2106 |
|
|
2015
Q2 | – | Sell |
-157,789
| Closed | -$3.04M | – | 3631 |
|
|
2015
Q1 | $3.04M | Buy |
157,789
+129,445
| +457% | +$2.51M | 0.01% | 1692 |
|
|
2014
Q4 | $520K | Sell |
28,344
-60,037
| -68% | -$1.03M | ﹤0.01% | 2955 |
|
|
2014
Q3 | $1.8M | Buy |
88,381
+74,841
| +553% | +$1.63M | ﹤0.01% | 1945 |
|
|
2014
Q2 | $332K | Sell |
13,540
-33,539
| -71% | -$770K | ﹤0.01% | 2823 |
|
|
2014
Q1 | $1.07M | Sell |
47,079
-3,912
| -8% | -$90.3K | ﹤0.01% | 2182 |
|
|
2013
Q4 | $1.06M | Sell |
50,991
-14,340
| -22% | -$276K | ﹤0.01% | 2247 |
|
|
2013
Q3 | $1.11M | Buy |
+65,331
| New | +$1.14M | ﹤0.01% | 2041 |
|
Other funds holding MG
MRCM
RA
WCM
IH
VCM
CC
ICM
Millennium Management's MG Position: Q1 2026 in Review
Millennium Management reduced its Mistras Group (MG) stake by 76% in Q1 2026, selling an estimated $1.72M and leaving 36,968 shares worth $546K. The position accounts for ﹤0.01% of the portfolio, ranked #4719.
Millennium Management first reported a position in MG in Q3 2013 and has held it in 41 quarters since. The position peaked at $4.32M in Q3 2018. 129 funds tracked by Wall St. Rank hold MG as of Q1 2026.
- Millennium Management held 36,968 shares of Mistras Group worth $546K as of Q1 2026.
- Millennium Management sold 119,309 Mistras Group shares in Q1 2026, an estimated $1.72M.
- Mistras Group made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4719 holding.
- Millennium Management first reported a position in Mistras Group in Q3 2013 and has held it in 41 quarters since.
- Millennium Management's Mistras Group position peaked at $4.32M in Q3 2018.
- 129 funds tracked by Wall St. Rank held Mistras Group as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.