RBF Capital’s Mistras Group MG Stock Holding History

RBF 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 Q2	$961K	Hold	55,000	–	–	0.04%	310
2026 Q1	$813K	Hold	55,000	–	–	0.04%	317
2025 Q4	$696K	Sell	55,000 -3,000	-5%	-$33.8K	0.03%	352
2025 Q3	$571K	Hold	58,000	–	–	0.03%	388
2025 Q2	$465K	Hold	58,000	–	–	0.02%	433
2025 Q1	$614K	Hold	58,000	–	–	0.04%	362
2024 Q4	$525K	Sell	58,000 -10,561	-15%	-$104K	0.03%	384
2024 Q3	$780K	Hold	68,561	–	–	0.04%	334
2024 Q2	$568K	Sell	68,561 -14,160	-17%	-$124K	0.03%	363
2024 Q1	$791K	Hold	82,721	–	–	0.04%	317
2023 Q4	$606K	Buy	82,721 +2,928	+4%	+$18K	0.04%	356
2023 Q3	$435K	Hold	79,793	–	–	0.03%	377
2023 Q2	$616K	Buy	+79,793	New	+$594K	0.04%	330

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

RBF Capital's MG Position: Q2 2026 in Review

RBF Capital held its Mistras Group (MG) position steady in Q2 2026 at 55,000 shares worth $961K. The position accounts for 0.04% of the portfolio, ranked #310.

RBF Capital first reported a position in MG in Q2 2023 and has held it in 13 quarters since. 138 funds tracked by Wall St. Rank hold MG as of Q2 2026.

RBF Capital held 55,000 shares of Mistras Group worth $961K as of Q2 2026.
RBF Capital left its Mistras Group share count unchanged in Q2 2026.
Mistras Group made up 0.04% of RBF Capital's portfolio in Q2 2026, its #310 holding.
RBF Capital first reported a position in Mistras Group in Q2 2023 and has held it in 13 quarters since.
138 funds tracked by Wall St. Rank held Mistras Group as of Q2 2026.

Based on RBF Capital's 13F filing for Q2 2026, filed 14 Aug 2026.