Bailard’s Minerals Technologies MTX Stock Holding History

Bailard’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 Q4	–	Sell	-5,200	Closed	-$323K	–	838
2025 Q3	$323K	Buy	+5,200	New	+$317K	0.01%	597
2025 Q2	–	Sell	-5,300	Closed	-$337K	–	811
2025 Q1	$337K	Sell	5,300 -3,900	-42%	-$278K	0.01%	542
2024 Q4	$701K	Hold	9,200	–	–	0.02%	381
2024 Q3	$711K	Buy	9,200 +800	+10%	+$61.6K	0.02%	386
2024 Q2	$699K	Buy	+8,400	New	+$664K	0.02%	370
2019 Q1	–	Sell	-6,705	Closed	-$344K	–	576
2018 Q4	$344K	Hold	6,705	–	–	0.02%	394
2018 Q3	$453K	Hold	6,705	–	–	0.03%	397
2018 Q2	$505K	Buy	+6,705	New	+$484K	0.03%	359
2017 Q4	–	Sell	-49,541	Closed	-$3.5M	–	442
2017 Q3	$3.5M	Sell	49,541 -900	-2%	-$61.6K	0.27%	95
2017 Q2	$3.69M	Buy	50,441 +90	+0.2%	+$6.71K	0.3%	84
2017 Q1	$3.86M	Sell	50,351 -190	-0.4%	-$14.7K	0.32%	77
2016 Q4	$3.9M	Buy	50,541 +360	+0.7%	+$26.7K	0.36%	74
2016 Q3	$3.55M	Buy	50,181 +520	+1%	+$34.7K	0.33%	75
2016 Q2	$2.82M	Buy	49,661 +226	+0.5%	+$13.1K	0.34%	67
2016 Q1	$2.81M	Buy	+49,435	New	+$2.31M	0.39%	37

Other funds holding MTX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors

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

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return