Algert Global’s Minerals Technologies MTX Stock Holding History

Algert Global’s Portfolio MTX Stock Details MTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-27,347	Closed	-$1.74M	–	1285
2025 Q1	$1.74M	Sell	27,347 -25,420	-48%	-$1.81M	0.04%	638
2024 Q4	$4.02M	Buy	52,767 +8,255	+19%	+$650K	0.09%	350
2024 Q3	$3.44M	Buy	44,512 +3,556	+9%	+$274K	0.09%	376
2024 Q2	$3.41M	Buy	40,956 +23,286	+132%	+$1.84M	0.11%	294
2024 Q1	$1.33M	Buy	+17,670	New	+$1.24M	0.05%	540
2023 Q2	–	Sell	-19,384	Closed	-$1.17M	–	1194
2023 Q1	$1.17M	Sell	19,384 -164	-0.8%	-$10.2K	0.06%	584
2022 Q4	$1.19M	Buy	19,548 +2,680	+16%	+$152K	0.07%	507
2022 Q3	$833K	Buy	+16,868	New	+$1.03M	0.05%	614
2015 Q2	–	Sell	-7,110	Closed	-$520K	–	345
2015 Q1	$520K	Buy	7,110 +490	+7%	+$33.2K	0.29%	143
2014 Q4	$460K	Buy	+6,620	New	+$460K	0.27%	149

Other funds holding MTX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

Algert Global's MTX Position: Q2 2025 in Review

Algert Global sold out of Minerals Technologies (MTX) in Q2 2025, closing a stake of 27,347 shares — an estimated $1.74M sold.

Algert Global first reported a position in MTX in Q4 2014 and held it in 10 quarters. The position peaked at $4.02M in Q4 2024. 251 funds tracked by Wall St. Rank hold MTX as of Q2 2025.

Algert Global reported no remaining Minerals Technologies position as of Q2 2025 after selling out during the quarter.
Algert Global sold 27,347 Minerals Technologies shares in Q2 2025, an estimated $1.74M.
Algert Global first reported a position in Minerals Technologies in Q4 2014 and held it in 10 quarters.
Algert Global's Minerals Technologies position peaked at $4.02M in Q4 2024.
251 funds tracked by Wall St. Rank held Minerals Technologies as of Q2 2025.

Based on Algert Global's 13F filing for Q2 2025, filed 14 Aug 2025.