CAL
MTEX icon

Capital Advisors Ltd’s Mannatech MTEX Stock Holding History

Capital Advisors Ltd’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
Q1 		– Sell
-85
Closed -$1K – 1514
2025
Q4 		$1K Sell
85
-8
-9% -$73 ﹤0.01% 1237
2025
Q3 		$1K Hold
93
– – ﹤0.01% 1240
2025
Q2 		$1K Sell
93
-16
-15% -$157 ﹤0.01% 1225
2025
Q1 		$1K Hold
109
– – ﹤0.01% 1228
2024
Q4 		$2K Buy
+109
New +$1K ﹤0.01% 1091
2024
Q3 		– Sell
-119
Closed -$1K – 1527
2024
Q2 		$1K Buy
119
+117
+5,850% +$908 ﹤0.01% 1239
2024
Q1 		$0 Sell
2
-34
-94% -$302 ﹤0.01% 1485
2023
Q4 		$0 Buy
+36
New +$322 ﹤0.01% 1411
2023
Q3 		– Sell
-32
Closed – – 1403
2023
Q2 		$0 Buy
32
+10
+45% +$134 ﹤0.01% 1454
2023
Q1 		$0 Buy
+22
New +$374 ﹤0.01% 1424

Other funds holding MTEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Capital Advisors Ltd's MTEX Position: Q1 2026 in Review

Capital Advisors Ltd sold out of Mannatech (MTEX) in Q1 2026, closing a stake of 85 shares — an estimated $1K sold.

Capital Advisors Ltd first reported a position in MTEX in Q1 2023 and held it in 10 quarters. The position peaked at $2K in Q4 2024. 18 funds tracked by Wall St. Rank hold MTEX as of Q1 2026.

  • Capital Advisors Ltd reported no remaining Mannatech position as of Q1 2026 after selling out during the quarter.
  • Capital Advisors Ltd sold 85 Mannatech shares in Q1 2026, an estimated $1K.
  • Capital Advisors Ltd first reported a position in Mannatech in Q1 2023 and held it in 10 quarters.
  • Capital Advisors Ltd's Mannatech position peaked at $2K in Q4 2024.
  • 18 funds tracked by Wall St. Rank held Mannatech as of Q1 2026.

Based on Capital Advisors Ltd's 13F filing for Q1 2026, filed 16 Apr 2026.