Optiver Holding’s Mistras Group MG Stock Holding History

Optiver Holding’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	–	Sell	-4	Closed	-$59	–	2966
2026 Q1	$59	Buy	+4	New	+$58	﹤0.01%	2255
2025 Q4	–	Sell	-270	Closed	-$2.66K	–	2776
2025 Q3	$2.66K	Buy	+270	New	+$2.4K	﹤0.01%	2255

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

Optiver Holding's MG Position: Q2 2026 in Review

Optiver Holding sold out of Mistras Group (MG) in Q2 2026, closing a stake of 4 shares — an estimated $59 sold.

Optiver Holding first reported a position in MG in Q3 2025 and held it in 2 quarters. The position peaked at $2.66K in Q3 2025. 137 funds tracked by Wall St. Rank hold MG as of Q2 2026.

Optiver Holding reported no remaining Mistras Group position as of Q2 2026 after selling out during the quarter.
Optiver Holding sold 4 Mistras Group shares in Q2 2026, an estimated $59.
Optiver Holding first reported a position in Mistras Group in Q3 2025 and held it in 2 quarters.
Optiver Holding's Mistras Group position peaked at $2.66K in Q3 2025.
137 funds tracked by Wall St. Rank held Mistras Group as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.