RhumbLine Advisers’s M-tron Industries Rights (expiring April 15 2026) MPTI.RT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-3,047
Closed -$6.39K 4294
2026
Q1
$6.39K Buy
+3,047
New +$6.4K ﹤0.01% 3853

Other funds holding MPTI.RT

RhumbLine Advisers's MPTI.RT Position: Q2 2026 in Review

RhumbLine Advisers sold out of M-tron Industries Rights (expiring April 15 2026) (MPTI.RT) in Q2 2026, closing a stake of 3,047 shares — an estimated $6.39K sold.

RhumbLine Advisers first reported a position in MPTI.RT in Q1 2026 and held it in 1 quarter. The position peaked at $6.39K in Q1 2026. 1 fund tracked by Wall St. Rank holds MPTI.RT as of Q2 2026.

  • RhumbLine Advisers reported no remaining M-tron Industries Rights (expiring April 15 2026) position as of Q2 2026 after selling out during the quarter.
  • RhumbLine Advisers sold 3,047 M-tron Industries Rights (expiring April 15 2026) shares in Q2 2026, an estimated $6.39K.
  • RhumbLine Advisers first reported a position in M-tron Industries Rights (expiring April 15 2026) in Q1 2026 and held it in 1 quarter.
  • RhumbLine Advisers's M-tron Industries Rights (expiring April 15 2026) position peaked at $6.39K in Q1 2026.
  • 1 fund tracked by Wall St. Rank held M-tron Industries Rights (expiring April 15 2026) as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.