Vanguard Capital Management’s M-tron Industries Rights (expiring April 15 2026) MPTI.RT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
– Sell
-116,768
Closed -$245K – 4163
2026
Q1
$245K Buy
+116,768
New +$245K ﹤0.01% 3772

Other funds holding MPTI.RT

Vanguard Capital Management's MPTI.RT Position: Q2 2026 in Review

Vanguard Capital Management sold out of M-tron Industries Rights (expiring April 15 2026) (MPTI.RT) in Q2 2026, closing a stake of 116,768 shares — an estimated $245K sold.

Vanguard Capital Management first reported a position in MPTI.RT in Q1 2026 and held it in 1 quarter. The position peaked at $245K in Q1 2026. 1 fund tracked by Wall St. Rank holds MPTI.RT as of Q2 2026.

  • Vanguard Capital Management reported no remaining M-tron Industries Rights (expiring April 15 2026) position as of Q2 2026 after selling out during the quarter.
  • Vanguard Capital Management sold 116,768 M-tron Industries Rights (expiring April 15 2026) shares in Q2 2026, an estimated $245K.
  • Vanguard Capital Management first reported a position in M-tron Industries Rights (expiring April 15 2026) in Q1 2026 and held it in 1 quarter.
  • Vanguard Capital Management's M-tron Industries Rights (expiring April 15 2026) position peaked at $245K in Q1 2026.
  • 1 fund tracked by Wall St. Rank held M-tron Industries Rights (expiring April 15 2026) as of Q2 2026.

Based on Vanguard Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.