State Street
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State Street’s M-tron Industries MPTI Stock Holding History

State Street’s Portfolio MPTI Stock Details MPTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.96M Buy
44,283
+8,580
+24% +$548K ﹤0.01% 3172
2025
Q4 		$1.9M Buy
35,703
+2,962
+9% +$156K ﹤0.01% 3357
2025
Q3 		$1.82M Buy
32,741
+2,784
+9% +$125K ﹤0.01% 3364
2025
Q2 		$1.26M Buy
29,957
+19,334
+182% +$931K ﹤0.01% 3442
2025
Q1 		$473K Buy
10,623
+2,000
+23% +$95K ﹤0.01% 3603
2024
Q4 		$418K Buy
8,623
+550
+7% +$30.2K ﹤0.01% 3660
2024
Q3 		$337K Hold
8,073
– – ﹤0.01% 3676
2024
Q2 		$284K Hold
8,073
– – ﹤0.01% 3720
2024
Q1 		$242K Hold
8,073
– – ﹤0.01% 3829
2023
Q4 		$288K Buy
+8,073
New +$240K ﹤0.01% 3789

Other funds holding MPTI

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

State Street's MPTI Position: Q1 2026 in Review

State Street increased its M-tron Industries (MPTI) stake by 24% in Q1 2026, buying an estimated $548K and bringing the position to 44,283 shares worth $2.96M. The position accounts for ﹤0.01% of the portfolio, ranked #3172.

State Street first reported a position in MPTI in Q4 2023 and has held it in 10 quarters since. 97 funds tracked by Wall St. Rank hold MPTI as of Q1 2026.

  • State Street held 44,283 shares of M-tron Industries worth $2.96M as of Q1 2026.
  • State Street bought 8,580 M-tron Industries shares in Q1 2026, an estimated $548K.
  • M-tron Industries made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3172 holding.
  • State Street first reported a position in M-tron Industries in Q4 2023 and has held it in 10 quarters since.
  • 97 funds tracked by Wall St. Rank held M-tron Industries as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.