Rockefeller Capital Management
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Rockefeller Capital Management’s Mistras Group MG Stock Holding History

Rockefeller Capital Management’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 		$56.6K Hold
3,830
– – ﹤0.01% 3207
2025
Q4 		$48.5K Hold
3,830
– – ﹤0.01% 3086
2025
Q3 		$37.7K Buy
+3,830
New +$34.1K ﹤0.01% 3046
2023
Q3 		– Sell
-6,695
Closed -$51.7K – 1692
2023
Q2 		$51.7K Sell
6,695
-20,308
-75% -$151K ﹤0.01% 1796
2023
Q1 		$183K Sell
27,003
-77
-0.3% -$422 ﹤0.01% 1831
2022
Q4 		$133K Sell
27,080
-749,782
-97% -$3.4M ﹤0.01% 1868
2022
Q3 		$3.46M Sell
776,862
-141,232
-15% -$800K 0.02% 614
2022
Q2 		$5.45M Sell
918,094
-2,036
-0.2% -$12K 0.03% 496
2022
Q1 		$6.08M Buy
920,130
+2,749
+0.3% +$18.7K 0.03% 501
2021
Q4 		$6.81M Sell
917,381
-875
-0.1% -$7.69K 0.03% 455
2021
Q3 		$9.33M Buy
918,256
+886
+0.1% +$8.74K 0.05% 327
2021
Q2 		$9.02M Sell
917,370
-2,360
-0.3% -$25.4K 0.05% 317
2021
Q1 		$10.5M Sell
919,730
-566
-0.1% -$5K 0.07% 245
2020
Q4 		$7.14M Buy
920,296
+1,263
+0.1% +$6.58K 0.05% 265
2020
Q3 		$3.59M Buy
919,033
+943
+0.1% +$3.79K 0.03% 320
2020
Q2 		$3.63M Sell
918,090
-1,442
-0.2% -$5.97K 0.04% 292
2020
Q1 		$3.92M Sell
919,532
-22,154
-2% -$202K 0.05% 242
2019
Q4 		$13.4M Buy
941,686
+16,060
+2% +$227K 0.17% 129
2019
Q3 		$15.2M Buy
925,626
+15,149
+2% +$232K 0.21% 102
2019
Q2 		$13.1M Buy
910,477
+1,456
+0.2% +$20K 0.18% 101
2019
Q1 		$12.6M Buy
909,021
+4,692
+0.5% +$70.2K 0.18% 104
2018
Q4 		$13M Sell
904,329
-3,666
-0.4% -$64.4K 0.23% 95
2018
Q3 		$19.7M Buy
907,995
+3,549
+0.4% +$76.8K 0.3% 84
2018
Q2 		$17.1M Buy
904,446
+47,757
+6% +$929K 0.28% 86
2018
Q1 		$16.2M Buy
+856,689
New +$17.7M 0.27% 92

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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

Rockefeller Capital Management's MG Position: Q1 2026 in Review

Rockefeller Capital Management held its Mistras Group (MG) position steady in Q1 2026 at 3,830 shares worth $56.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3207.

Rockefeller Capital Management first reported a position in MG in Q1 2018 and has held it in 25 quarters since. The position peaked at $19.7M in Q3 2018. 129 funds tracked by Wall St. Rank hold MG as of Q1 2026.

  • Rockefeller Capital Management held 3,830 shares of Mistras Group worth $56.6K as of Q1 2026.
  • Rockefeller Capital Management left its Mistras Group share count unchanged in Q1 2026.
  • Mistras Group made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #3207 holding.
  • Rockefeller Capital Management first reported a position in Mistras Group in Q1 2018 and has held it in 25 quarters since.
  • Rockefeller Capital Management's Mistras Group position peaked at $19.7M in Q3 2018.
  • 129 funds tracked by Wall St. Rank held Mistras Group as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.