Assenagon Asset Management
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Assenagon Asset Management’s Minerals Technologies MTX Stock Holding History

Assenagon Asset Management’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
2026
Q2 		– Sell
-14,131
Closed -$1M – 1222
2026
Q1 		$1M Buy
+14,131
New +$972K ﹤0.01% 895
2025
Q4 		– Sell
-10,849
Closed -$674K – 1223
2025
Q3 		$674K Sell
10,849
-7,148
-40% -$436K ﹤0.01% 1000
2025
Q2 		$991K Sell
17,997
-2,264
-11% -$128K ﹤0.01% 923
2025
Q1 		$1.29M Buy
20,261
+4,584
+29% +$327K ﹤0.01% 845
2024
Q4 		$1.19M Sell
15,677
-145,763
-90% -$11.5M ﹤0.01% 1069
2024
Q3 		$12.5M Buy
161,440
+71,021
+79% +$5.47M 0.02% 475
2024
Q2 		$7.52M Sell
90,419
-105,189
-54% -$8.32M 0.02% 505
2024
Q1 		$14.7M Buy
195,608
+67,379
+53% +$4.73M 0.03% 343
2023
Q4 		$9.14M Sell
128,229
-5,916
-4% -$351K 0.02% 477
2023
Q3 		$7.35M Buy
134,145
+23,916
+22% +$1.36M 0.02% 465
2023
Q2 		$6.36M Buy
+110,229
New +$6.42M 0.02% 444
2022
Q2 		– Sell
-3,490
Closed -$231K – 1545
2022
Q1 		$231K Sell
3,490
-42,429
-92% -$2.94M ﹤0.01% 1334
2021
Q4 		$3.36M Buy
45,919
+25,188
+121% +$1.81M 0.01% 629
2021
Q3 		$1.45M Buy
20,731
+4,092
+25% +$312K ﹤0.01% 801
2021
Q2 		$1.31M Buy
16,639
+812
+5% +$65.6K ﹤0.01% 854
2021
Q1 		$1.19M Sell
15,827
-1,263
-7% -$89.3K ﹤0.01% 886
2020
Q4 		$1.06M Sell
17,090
-517
-3% -$30.7K ﹤0.01% 737
2020
Q3 		$900K Sell
17,607
-21,411
-55% -$1.06M 0.01% 847
2020
Q2 		$1.83M Buy
+39,018
New +$1.71M 0.01% 631
2019
Q3 		– Sell
-105,400
Closed -$5.64M – 994
2019
Q2 		$5.64M Buy
+105,400
New +$6.15M 0.04% 259
2019
Q1 		– Sell
-96,305
Closed -$4.94M – 1049
2018
Q4 		$4.94M Buy
96,305
+66,283
+221% +$3.7M 0.06% 243
2018
Q3 		$2.03M Buy
+30,022
New +$2.12M 0.02% 517
2018
Q1 		– Sell
-217,273
Closed -$15M – 682
2017
Q4 		$15M Buy
+217,273
New +$15.4M 0.15% 129

Other funds holding MTX

WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Assenagon Asset Management's MTX Position: Q2 2026 in Review

Assenagon Asset Management sold out of Minerals Technologies (MTX) in Q2 2026, closing a stake of 14,131 shares — an estimated $1M sold.

Assenagon Asset Management first reported a position in MTX in Q4 2017 and held it in 23 quarters. The position peaked at $15M in Q4 2017. 22 funds tracked by Wall St. Rank hold MTX as of Q2 2026.

  • Assenagon Asset Management reported no remaining Minerals Technologies position as of Q2 2026 after selling out during the quarter.
  • Assenagon Asset Management sold 14,131 Minerals Technologies shares in Q2 2026, an estimated $1M.
  • Assenagon Asset Management first reported a position in Minerals Technologies in Q4 2017 and held it in 23 quarters.
  • Assenagon Asset Management's Minerals Technologies position peaked at $15M in Q4 2017.
  • 22 funds tracked by Wall St. Rank held Minerals Technologies as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.