RhumbLine Advisers’s M-tron Industries MPTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$205K Buy
3,071
+36
+1% +$2.3K ﹤0.01% 3107
2025
Q4
$162K Sell
3,035
-464
-13% -$24.5K ﹤0.01% 3274
2025
Q3
$194K Sell
3,499
-27
-0.8% -$1.21K ﹤0.01% 3235
2025
Q2
$148K Buy
+3,526
New +$170K ﹤0.01% 3383

Other funds holding MPTI

RhumbLine Advisers's MPTI Position: Q1 2026 in Review

RhumbLine Advisers increased its M-tron Industries (MPTI) stake by 1.2% in Q1 2026, buying an estimated $2.3K and bringing the position to 3,071 shares worth $205K. The position accounts for ﹤0.01% of the portfolio, ranked #3107.

RhumbLine Advisers first reported a position in MPTI in Q2 2025 and has held it in 4 quarters since. 97 funds tracked by Wall St. Rank hold MPTI as of Q1 2026.

  • RhumbLine Advisers held 3,071 shares of M-tron Industries worth $205K as of Q1 2026.
  • RhumbLine Advisers bought 36 M-tron Industries shares in Q1 2026, an estimated $2.3K.
  • M-tron Industries made up ﹤0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #3107 holding.
  • RhumbLine Advisers first reported a position in M-tron Industries in Q2 2025 and has held it in 4 quarters since.
  • 97 funds tracked by Wall St. Rank held M-tron Industries as of Q1 2026.

Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.