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.