Davis Capital Management
MTX icon

Davis Capital Management’s Minerals Technologies MTX Stock Holding History

Davis Capital 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
2026
Q3 		$327 Buy
5
+3
+150% +$215 ﹤0.01% 731
2026
Q2 		$148 Buy
+2
New +$151 ﹤0.01% 950

Other funds holding MTX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
GW&K Investment Management
GW&K Investment Management Boston, Massachusetts $11.8B AUM 29.45% 1-Year Est. Return

Davis Capital Management's MTX Position: Q3 2026 in Review

Davis Capital Management increased its Minerals Technologies (MTX) stake by 150% in Q3 2026, buying an estimated $215 and bringing the position to 5 shares worth $327. The position accounts for ﹤0.01% of the portfolio, ranked #731.

Davis Capital Management first reported a position in MTX in Q2 2026 and has held it in 2 quarters since. 207 funds tracked by Wall St. Rank hold MTX as of Q3 2026.

  • Davis Capital Management held 5 shares of Minerals Technologies worth $327 as of Q3 2026.
  • Davis Capital Management bought 3 Minerals Technologies shares in Q3 2026, an estimated $215.
  • Minerals Technologies made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #731 holding.
  • Davis Capital Management first reported a position in Minerals Technologies in Q2 2026 and has held it in 2 quarters since.
  • 207 funds tracked by Wall St. Rank held Minerals Technologies as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.