Caption Management’s Minerals Technologies MTX Stock Holding History

Caption 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
2025 Q4	–	Sell	-210,000	Closed	-$13M	–	1911
2025 Q3	$13M	Sell	210,000 -30,000	-13%	-$1.83M	0.1%	212
2025 Q2	$13.2M	Buy	+240,000	New	+$13.5M	0.15%	152

Other funds holding MTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

BIP

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

Caption Management's MTX Position: Q1 2026 in Review

Caption Management sold out of Minerals Technologies (MTX) in Q1 2026, closing a stake of 5,375 shares — an estimated $328K sold.

Caption Management first reported a position in MTX in Q4 2025 and held it in 1 quarter. The position peaked at $328K in Q4 2025. 280 funds tracked by Wall St. Rank hold MTX as of Q1 2026.

Caption Management reported no remaining Minerals Technologies position as of Q1 2026 after selling out during the quarter.
Caption Management sold 5,375 Minerals Technologies shares in Q1 2026, an estimated $328K.
Caption Management first reported a position in Minerals Technologies in Q4 2025 and held it in 1 quarter.
Caption Management's Minerals Technologies position peaked at $328K in Q4 2025.
280 funds tracked by Wall St. Rank held Minerals Technologies as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.