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
Q2 		$8.18M Buy
82,493
+38,210
+86% +$3.04M ﹤0.01% 2790
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

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PIP
Palisades Investment Partners Santa Monica, California $352M AUM 76.79% 1-Year Est. Return

State Street's MPTI Position: Q2 2026 in Review

State Street increased its M-tron Industries (MPTI) stake by 86% in Q2 2026, buying an estimated $3.04M and bringing the position to 82,493 shares worth $8.18M. The position accounts for ﹤0.01% of the portfolio, ranked #2790.

State Street first reported a position in MPTI in Q4 2023 and has held it in 11 quarters since. 118 funds tracked by Wall St. Rank hold MPTI as of Q2 2026.

  • State Street held 82,493 shares of M-tron Industries worth $8.18M as of Q2 2026.
  • State Street bought 38,210 M-tron Industries shares in Q2 2026, an estimated $3.04M.
  • M-tron Industries made up ﹤0.01% of State Street's portfolio in Q2 2026, its #2790 holding.
  • State Street first reported a position in M-tron Industries in Q4 2023 and has held it in 11 quarters since.
  • 118 funds tracked by Wall St. Rank held M-tron Industries as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.