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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bailard's MTX Position: Q4 2025 in Review

Bailard sold out of Minerals Technologies (MTX) in Q4 2025, closing a stake of 5,200 shares — an estimated $323K sold.

Bailard first reported a position in MTX in Q1 2016 and held it in 15 quarters. The position peaked at $3.9M in Q4 2016. 269 funds tracked by Wall St. Rank hold MTX as of Q4 2025.

  • Bailard reported no remaining Minerals Technologies position as of Q4 2025 after selling out during the quarter.
  • Bailard sold 5,200 Minerals Technologies shares in Q4 2025, an estimated $323K.
  • Bailard first reported a position in Minerals Technologies in Q1 2016 and held it in 15 quarters.
  • Bailard's Minerals Technologies position peaked at $3.9M in Q4 2016.
  • 269 funds tracked by Wall St. Rank held Minerals Technologies as of Q4 2025.

Based on Bailard's 13F filing for Q4 2025, filed 4 Feb 2026.