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Truvestments Capital’s M-tron Industries MPTI Stock Holding History

Truvestments Capital’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 		$96K Hold
968
– – 0.01% 411
2026
Q1 		$64.7K Sell
968
-213
-18% -$13.6K 0.01% 466
2025
Q4 		$62.9K Sell
1,181
-86
-7% -$4.54K 0.01% 412
2025
Q3 		$70.3K Sell
1,267
-505
-28% -$22.6K 0.01% 398
2025
Q2 		$74.4K Sell
1,772
-324
-15% -$15.6K 0.01% 328
2025
Q1 		$93.4K Sell
2,096
-6,291
-75% -$299K 0.02% 302
2024
Q4 		$406K Buy
8,387
+330
+4% +$18.1K 0.1% 149
2024
Q3 		$336K Buy
8,057
+988
+14% +$34.3K 0.09% 165
2024
Q2 		$249K Buy
7,069
+1,578
+29% +$48.2K 0.1% 181
2024
Q1 		$165K Buy
+5,491
New +$206K 0.06% 249

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Truvestments Capital's MPTI Position: Q2 2026 in Review

Truvestments Capital held its M-tron Industries (MPTI) position steady in Q2 2026 at 968 shares worth $96K. The position accounts for 0.01% of the portfolio, ranked #411.

Truvestments Capital first reported a position in MPTI in Q1 2024 and has held it in 10 quarters since. The position peaked at $406K in Q4 2024. 118 funds tracked by Wall St. Rank hold MPTI as of Q2 2026.

  • Truvestments Capital held 968 shares of M-tron Industries worth $96K as of Q2 2026.
  • Truvestments Capital left its M-tron Industries share count unchanged in Q2 2026.
  • M-tron Industries made up 0.01% of Truvestments Capital's portfolio in Q2 2026, its #411 holding.
  • Truvestments Capital first reported a position in M-tron Industries in Q1 2024 and has held it in 10 quarters since.
  • Truvestments Capital's M-tron Industries position peaked at $406K in Q4 2024.
  • 118 funds tracked by Wall St. Rank held M-tron Industries as of Q2 2026.

Based on Truvestments Capital's 13F filing for Q2 2026, filed 12 Aug 2026.