QC
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Quent Capital’s Mistras Group MG Stock Holding History

Quent Capital’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
-106
Closed -$1.34K – 1596
2025
Q4 		$1.34K Hold
106
– – ﹤0.01% 1436
2025
Q3 		$1.04K Buy
+106
New +$943 ﹤0.01% 1321
2025
Q2 		– Sell
-106
Closed -$1.12K – 860
2025
Q1 		$1.12K Hold
106
– – ﹤0.01% 1196
2024
Q4 		$960 Sell
106
-1,373
-93% -$13.5K ﹤0.01% 1240
2024
Q3 		$16.8K Buy
+1,479
New +$15.2K ﹤0.01% 918

Other funds holding MG

MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WCM
Weber Capital Management San Francisco, California $100M AUM
IH
IES Holdings Houston, Texas $214M AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Quent Capital's MG Position: Q1 2026 in Review

Quent Capital sold out of Mistras Group (MG) in Q1 2026, closing a stake of 106 shares — an estimated $1.34K sold.

Quent Capital first reported a position in MG in Q3 2024 and held it in 5 quarters. The position peaked at $16.8K in Q3 2024. 129 funds tracked by Wall St. Rank hold MG as of Q1 2026.

  • Quent Capital reported no remaining Mistras Group position as of Q1 2026 after selling out during the quarter.
  • Quent Capital sold 106 Mistras Group shares in Q1 2026, an estimated $1.34K.
  • Quent Capital first reported a position in Mistras Group in Q3 2024 and held it in 5 quarters.
  • Quent Capital's Mistras Group position peaked at $16.8K in Q3 2024.
  • 129 funds tracked by Wall St. Rank held Mistras Group as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.