Verdad Advisers’s Mistras Group MG Stock Holding History

Verdad Advisers’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	$603K	Hold	34,526	–	–	0.58%	61
2026 Q1	$510K	Sell	34,526 -15,474	-31%	-$223K	0.57%	62
2025 Q4	$633K	Buy	+50,000	New	+$564K	0.72%	50
2024 Q3	$973K	Sell	85,600 -20,395	-19%	-$209K	1.3%	17
2024 Q2	$879K	Sell	105,995 -6,005	-5%	-$52.5K	1.01%	32
2024 Q1	$1.07M	Hold	112,000	–	–	1.17%	21
2023 Q4	$820K	Buy	112,000 +12,000	+12%	+$73.7K	1.66%	20
2023 Q3	$545K	Buy	100,000 +25,000	+33%	+$157K	0.83%	33
2023 Q2	$579K	Buy	+75,000	New	+$558K	0.91%	41

Other funds holding MG

MRCM

Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

WCM

Weber Capital Management San Francisco, California $118M AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

IES Holdings Houston, Texas $311M AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Verdad Advisers's MG Position: Q2 2026 in Review

Verdad Advisers held its Mistras Group (MG) position steady in Q2 2026 at 34,526 shares worth $603K. The position accounts for 0.58% of the portfolio, ranked #61.

Verdad Advisers first reported a position in MG in Q2 2023 and has held it in 9 quarters since. The position peaked at $1.07M in Q1 2024. 138 funds tracked by Wall St. Rank hold MG as of Q2 2026.

Verdad Advisers held 34,526 shares of Mistras Group worth $603K as of Q2 2026.
Verdad Advisers left its Mistras Group share count unchanged in Q2 2026.
Mistras Group made up 0.58% of Verdad Advisers's portfolio in Q2 2026, its #61 holding.
Verdad Advisers first reported a position in Mistras Group in Q2 2023 and has held it in 9 quarters since.
Verdad Advisers's Mistras Group position peaked at $1.07M in Q1 2024.
138 funds tracked by Wall St. Rank held Mistras Group as of Q2 2026.

Based on Verdad Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.