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 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 $191M AUM 56.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

WCM

Weber Capital Management San Francisco, California $100M AUM

IES Holdings Houston, Texas $214M AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Verdad Advisers's MG Position: Q1 2026 in Review

Verdad Advisers reduced its Mistras Group (MG) stake by 31% in Q1 2026, selling an estimated $223K and leaving 34,526 shares worth $510K. The position accounts for 0.57% of the portfolio, ranked #62.

Verdad Advisers first reported a position in MG in Q2 2023 and has held it in 8 quarters since. The position peaked at $1.07M in Q1 2024. 129 funds tracked by Wall St. Rank hold MG as of Q1 2026.

Verdad Advisers held 34,526 shares of Mistras Group worth $510K as of Q1 2026.
Verdad Advisers sold 15,474 Mistras Group shares in Q1 2026, an estimated $223K.
Mistras Group made up 0.57% of Verdad Advisers's portfolio in Q1 2026, its #62 holding.
Verdad Advisers first reported a position in Mistras Group in Q2 2023 and has held it in 8 quarters since.
Verdad Advisers's Mistras Group position peaked at $1.07M in Q1 2024.
129 funds tracked by Wall St. Rank held Mistras Group as of Q1 2026.

Based on Verdad Advisers's 13F filing for Q1 2026, filed 15 May 2026.