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Trexquant Investment’s Mistras Group MG Stock Holding History

Trexquant Investment’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 		$583K Sell
33,379
-10,549
-24% -$188K ﹤0.01% 1604
2026
Q1 		$649K Buy
43,928
+1,853
+4% +$26.8K ﹤0.01% 1380
2025
Q4 		$532K Buy
+42,075
New +$475K ﹤0.01% 1328
2025
Q1 		– Sell
-27,619
Closed -$250K – 1740
2024
Q4 		$250K Buy
27,619
+6,642
+32% +$65.4K ﹤0.01% 1441
2024
Q3 		$239K Buy
20,977
+9,700
+86% +$99.6K ﹤0.01% 1404
2024
Q2 		$93.5K Buy
+11,277
New +$98.7K ﹤0.01% 1472
2023
Q4 		– Sell
-17,394
Closed -$94.8K – 1653
2023
Q3 		$94.8K Sell
17,394
-10,803
-38% -$67.8K ﹤0.01% 1394
2023
Q2 		$218K Buy
+28,197
New +$210K 0.01% 1292
2023
Q1 		– Sell
-21,268
Closed -$105K – 1638
2022
Q4 		$105K Sell
21,268
-14,950
-41% -$67.7K ﹤0.01% 1315
2022
Q3 		$162K Sell
36,218
-15,093
-29% -$85.5K 0.01% 1233
2022
Q2 		$305K Buy
51,311
+21,835
+74% +$129K 0.01% 1109
2022
Q1 		$195K Buy
29,476
+5,796
+24% +$39.4K 0.01% 1208
2021
Q4 		$176K Buy
+23,680
New +$208K 0.01% 1175
2021
Q3 		– Sell
-11,634
Closed -$114K – 1351
2021
Q2 		$114K Sell
11,634
-110
-0.9% -$1.19K 0.01% 1005
2021
Q1 		$134K Sell
11,744
-5,920
-34% -$52.3K 0.01% 1030
2020
Q4 		$137K Buy
+17,664
New +$92.1K 0.01% 948
2017
Q2 		– Sell
-13,879
Closed -$297K – 1017
2017
Q1 		$297K Buy
+13,879
New +$315K 0.04% 762
2016
Q4 		– Sell
-18,672
Closed -$438K – 1070
2016
Q3 		$438K Buy
+18,672
New +$457K 0.1% 349

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

Trexquant Investment's MG Position: Q2 2026 in Review

Trexquant Investment reduced its Mistras Group (MG) stake by 24% in Q2 2026, selling an estimated $188K and leaving 33,379 shares worth $583K. The position accounts for ﹤0.01% of the portfolio, ranked #1604.

Trexquant Investment first reported a position in MG in Q3 2016 and has held it in 18 quarters since. The position peaked at $649K in Q1 2026. 138 funds tracked by Wall St. Rank hold MG as of Q2 2026.

  • Trexquant Investment held 33,379 shares of Mistras Group worth $583K as of Q2 2026.
  • Trexquant Investment sold 10,549 Mistras Group shares in Q2 2026, an estimated $188K.
  • Mistras Group made up ﹤0.01% of Trexquant Investment's portfolio in Q2 2026, its #1604 holding.
  • Trexquant Investment first reported a position in Mistras Group in Q3 2016 and has held it in 18 quarters since.
  • Trexquant Investment's Mistras Group position peaked at $649K in Q1 2026.
  • 138 funds tracked by Wall St. Rank held Mistras Group as of Q2 2026.

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