Squarepoint
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Squarepoint’s Mistras Group MG Stock Holding History

Squarepoint’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 		– Sell
-18,780
Closed -$278K – 4751
2026
Q1 		$278K Sell
18,780
-71,237
-79% -$1.03M ﹤0.01% 3768
2025
Q4 		$1.14M Buy
90,017
+537
+0.6% +$6.06K ﹤0.01% 2495
2025
Q3 		$880K Sell
89,480
-8,033
-8% -$71.5K ﹤0.01% 2794
2025
Q2 		$781K Buy
+97,513
New +$820K ﹤0.01% 2887
2025
Q1 		– Sell
-67,820
Closed -$614K – 5094
2024
Q4 		$614K Buy
67,820
+29,086
+75% +$286K ﹤0.01% 3547
2024
Q3 		$440K Buy
+38,734
New +$398K ﹤0.01% 3194
2023
Q2 		– Sell
-15,732
Closed -$107K – 3840
2023
Q1 		$107K Buy
+15,732
New +$86.1K ﹤0.01% 2961
2022
Q1 		– Sell
-35,822
Closed -$266K – 3259
2021
Q4 		$266K Buy
35,822
+528
+1% +$4.64K ﹤0.01% 2518
2021
Q3 		$359K Sell
35,294
-21,726
-38% -$214K ﹤0.01% 2158
2021
Q2 		$561K Buy
57,020
+7,035
+14% +$75.8K ﹤0.01% 2041
2021
Q1 		$570K Buy
+49,985
New +$442K ﹤0.01% 1925
2020
Q4 		– Sell
-51,018
Closed -$199K – 3134
2020
Q3 		$199K Buy
51,018
+38,592
+311% +$155K ﹤0.01% 2095
2020
Q2 		$49K Sell
12,426
-62,665
-83% -$259K ﹤0.01% 2104
2020
Q1 		$320K Buy
75,091
+18,900
+34% +$173K 0.01% 1276
2019
Q4 		$802K Buy
56,191
+21,485
+62% +$304K ﹤0.01% 1473
2019
Q3 		$569K Buy
34,706
+11,106
+47% +$170K 0.01% 1547
2019
Q2 		$339K Sell
23,600
-5,607
-19% -$77.1K ﹤0.01% 1877
2019
Q1 		$403K Buy
29,207
+1,276
+5% +$19.1K ﹤0.01% 1599
2018
Q4 		$402K Buy
27,931
+3,887
+16% +$68.3K ﹤0.01% 1370
2018
Q3 		$521K Buy
+24,044
New +$521K 0.01% 1283

Other funds holding MG

MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WCM
Weber Capital Management San Francisco, California $118M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IH
IES Holdings Houston, Texas $311M AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Squarepoint's MG Position: Q2 2026 in Review

Squarepoint sold out of Mistras Group (MG) in Q2 2026, closing a stake of 18,780 shares — an estimated $278K sold.

Squarepoint first reported a position in MG in Q3 2018 and held it in 20 quarters. The position peaked at $1.14M in Q4 2025. 138 funds tracked by Wall St. Rank hold MG as of Q2 2026.

  • Squarepoint reported no remaining Mistras Group position as of Q2 2026 after selling out during the quarter.
  • Squarepoint sold 18,780 Mistras Group shares in Q2 2026, an estimated $278K.
  • Squarepoint first reported a position in Mistras Group in Q3 2018 and held it in 20 quarters.
  • Squarepoint's Mistras Group position peaked at $1.14M in Q4 2025.
  • 138 funds tracked by Wall St. Rank held Mistras Group as of Q2 2026.

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