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Diversified Trust’s Minerals Technologies MTX Stock Holding History

Diversified Trust’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
Q2 		$1.17M Buy
15,817
+10,254
+184% +$774K 0.02% 447
2026
Q1 		$395K Buy
5,563
+634
+13% +$43.6K 0.01% 763
2025
Q4 		$300K Sell
4,929
-7,868
-61% -$466K 0.01% 832
2025
Q3 		$795K Buy
12,797
+839
+7% +$51.2K 0.02% 478
2025
Q2 		$659K Buy
11,958
+132
+1% +$7.44K 0.01% 508
2025
Q1 		$752K Buy
11,826
+52
+0.4% +$3.71K 0.02% 444
2024
Q4 		$897K Buy
11,774
+841
+8% +$66.2K 0.02% 397
2024
Q3 		$844K Buy
10,933
+419
+4% +$32.3K 0.02% 429
2024
Q2 		$874K Buy
10,514
+67
+0.6% +$5.3K 0.02% 367
2024
Q1 		$786K Sell
10,447
-1,047
-9% -$73.5K 0.02% 395
2023
Q4 		$820K Buy
11,494
+2,100
+22% +$124K 0.03% 344
2023
Q3 		$514K Buy
9,394
+3,407
+57% +$194K 0.02% 453
2023
Q2 		$345K Buy
5,987
+177
+3% +$10.3K 0.01% 574
2023
Q1 		$351K Sell
5,810
-986
-15% -$61.4K 0.01% 577
2022
Q4 		$413K Buy
+6,796
New +$385K 0.02% 484
2022
Q1 		– Sell
-4,292
Closed -$314K – 854
2021
Q4 		$314K Buy
+4,292
New +$308K 0.01% 618

Other funds holding MTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Diversified Trust's MTX Position: Q2 2026 in Review

Diversified Trust increased its Minerals Technologies (MTX) stake by 184% in Q2 2026, buying an estimated $774K and bringing the position to 15,817 shares worth $1.17M. The position accounts for 0.02% of the portfolio, ranked #447.

Diversified Trust first reported a position in MTX in Q4 2021 and has held it in 16 quarters since. 294 funds tracked by Wall St. Rank hold MTX as of Q2 2026.

  • Diversified Trust held 15,817 shares of Minerals Technologies worth $1.17M as of Q2 2026.
  • Diversified Trust bought 10,254 Minerals Technologies shares in Q2 2026, an estimated $774K.
  • Minerals Technologies made up 0.02% of Diversified Trust's portfolio in Q2 2026, its #447 holding.
  • Diversified Trust first reported a position in Minerals Technologies in Q4 2021 and has held it in 16 quarters since.
  • 294 funds tracked by Wall St. Rank held Minerals Technologies as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.