Acadian Asset Management’s Mannatech MTEX Stock Holding History

Acadian Asset Management’s Portfolio MTEX Stock Details MTEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$24K	Sell	4,690 -3,051	-39%	-$15.8K	﹤0.01%	1914
2026 Q1	$46K	Hold	7,741	–	–	﹤0.01%	1866
2025 Q4	$63K	Sell	7,741 -4,308	-36%	-$39.1K	﹤0.01%	1759
2025 Q3	$118K	Sell	12,049 -7	-0.1%	-$61	﹤0.01%	1493
2025 Q2	$112K	Hold	12,056	–	–	﹤0.01%	1384
2025 Q1	$110K	Hold	12,056	–	–	﹤0.01%	1342
2024 Q4	$166K	Sell	12,056 -24,017	-67%	-$221K	﹤0.01%	1287
2024 Q3	$279K	Sell	36,073 -3,300	-8%	-$24.2K	﹤0.01%	1254
2024 Q2	$275K	Sell	39,373 -130	-0.3%	-$1.01K	﹤0.01%	1357
2024 Q1	$337K	Hold	39,503	–	–	﹤0.01%	1090
2023 Q4	$309K	Hold	39,503	–	–	﹤0.01%	1137
2023 Q3	$408K	Hold	39,503	–	–	﹤0.01%	1057
2023 Q2	$491K	Hold	39,503	–	–	﹤0.01%	1059
2023 Q1	$681K	Hold	39,503	–	–	﹤0.01%	979
2022 Q4	$706K	Hold	39,503	–	–	﹤0.01%	938
2022 Q3	$821K	Hold	39,503	–	–	﹤0.01%	851
2022 Q2	$652K	Hold	39,503	–	–	﹤0.01%	908
2022 Q1	$1.43M	Hold	39,503	–	–	0.01%	750
2021 Q4	$1.51M	Hold	39,503	–	–	0.01%	730
2021 Q3	$1.29M	Hold	39,503	–	–	﹤0.01%	779
2021 Q2	$1.09M	Hold	39,503	–	–	﹤0.01%	894
2021 Q1	$805K	Hold	39,503	–	–	﹤0.01%	1020
2020 Q4	$735K	Sell	39,503 -5,195	-12%	-$90.2K	﹤0.01%	1088
2020 Q3	$749K	Hold	44,698	–	–	﹤0.01%	1010
2020 Q2	$661K	Hold	44,698	–	–	﹤0.01%	1098
2020 Q1	$482K	Hold	44,698	–	–	﹤0.01%	969
2019 Q4	$719K	Hold	44,698	–	–	﹤0.01%	973
2019 Q3	$782K	Hold	44,698	–	–	﹤0.01%	964
2019 Q2	$760K	Hold	44,698	–	–	﹤0.01%	879
2019 Q1	$793K	Hold	44,698	–	–	﹤0.01%	970
2018 Q4	$841K	Hold	44,698	–	–	﹤0.01%	783
2018 Q3	$892K	Buy	44,698 +955	+2%	+$19K	﹤0.01%	752
2018 Q2	$897K	Buy	43,743 +41,673	+2,013%	+$811K	﹤0.01%	759
2018 Q1	$32K	Buy	2,070 +380	+22%	+$5.58K	﹤0.01%	1434
2017 Q4	$25K	Buy	+1,690	New	+$24.3K	﹤0.01%	1336
2017 Q2	–	Sell	-577	Closed	-$9K	–	1528
2017 Q1	$9K	Sell	577 -291	-34%	-$5.36K	﹤0.01%	1427
2016 Q4	$18K	Hold	868	–	–	﹤0.01%	1332
2016 Q3	$16K	Buy	868 +83	+11%	+$1.5K	﹤0.01%	1175
2016 Q2	$16K	Hold	785	–	–	﹤0.01%	1151
2016 Q1	$18K	Hold	785	–	–	﹤0.01%	1123
2015 Q4	$15K	Hold	785	–	–	﹤0.01%	1182
2015 Q3	$15K	Buy	785 +80	+11%	+$1.45K	﹤0.01%	1079
2015 Q2	$13K	Hold	705	–	–	﹤0.01%	1127
2015 Q1	$13K	Buy	+705	New	+$15.1K	﹤0.01%	1164

Other funds holding MTEX

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

IFG Advisory Atlanta, Georgia $2.85B AUM 26.07% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

VGA

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

Acadian Asset Management's MTEX Position: Q2 2026 in Review

Acadian Asset Management reduced its Mannatech (MTEX) stake by 39% in Q2 2026, selling an estimated $15.8K and leaving 4,690 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #1914.

Acadian Asset Management first reported a position in MTEX in Q1 2015 and has held it in 44 quarters since. The position peaked at $1.51M in Q4 2021. 14 funds tracked by Wall St. Rank hold MTEX as of Q2 2026.

Acadian Asset Management held 4,690 shares of Mannatech worth $24K as of Q2 2026.
Acadian Asset Management sold 3,051 Mannatech shares in Q2 2026, an estimated $15.8K.
Mannatech made up ﹤0.01% of Acadian Asset Management's portfolio in Q2 2026, its #1914 holding.
Acadian Asset Management first reported a position in Mannatech in Q1 2015 and has held it in 44 quarters since.
Acadian Asset Management's Mannatech position peaked at $1.51M in Q4 2021.
14 funds tracked by Wall St. Rank held Mannatech as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.