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Chesapeake Capital Corp’s Minerals Technologies MTX Stock Holding History

Chesapeake Capital Corp’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
2024
Q4 		$505K Sell
6,623
-30
-0.5% -$2.36K 0.51% 80
2024
Q3 		$504K Buy
6,653
+1,451
+28% +$112K 0.46% 102
2024
Q2 		$433K Sell
5,202
-5,504
-51% -$435K 0.57% 65
2024
Q1 		$806K Sell
10,706
-3,697
-26% -$259K 0.6% 60
2023
Q4 		$1.03M Buy
+14,403
New +$854K 0.75% 34

Other funds holding MTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Chesapeake Capital Corp's MTX Position: Q4 2024 in Review

Chesapeake Capital Corp reduced its Minerals Technologies (MTX) stake by 0.45% in Q4 2024, selling an estimated $2.36K and leaving 6,623 shares worth $505K. The position accounts for 0.51% of the portfolio, ranked #80.

Chesapeake Capital Corp first reported a position in MTX in Q4 2023 and has held it in 5 quarters since. The position peaked at $1.03M in Q4 2023. 267 funds tracked by Wall St. Rank hold MTX as of Q4 2024.

  • Chesapeake Capital Corp held 6,623 shares of Minerals Technologies worth $505K as of Q4 2024.
  • Chesapeake Capital Corp sold 30 Minerals Technologies shares in Q4 2024, an estimated $2.36K.
  • Minerals Technologies made up 0.51% of Chesapeake Capital Corp's portfolio in Q4 2024, its #80 holding.
  • Chesapeake Capital Corp first reported a position in Minerals Technologies in Q4 2023 and has held it in 5 quarters since.
  • Chesapeake Capital Corp's Minerals Technologies position peaked at $1.03M in Q4 2023.
  • 267 funds tracked by Wall St. Rank held Minerals Technologies as of Q4 2024.

Based on Chesapeake Capital Corp's 13F filing for Q4 2024, filed 11 Feb 2025.