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Entropy Technologies’s Minerals Technologies MTX Stock Holding History

Entropy Technologies’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 		$466K Buy
+6,299
New +$476K 0.02% 682
2026
Q1 		– Sell
-13,850
Closed -$844K – 1064
2025
Q4 		$844K Buy
13,850
+5,150
+59% +$305K 0.05% 425
2025
Q3 		$540K Buy
+8,700
New +$531K 0.04% 498

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

Entropy Technologies's MTX Position: Q2 2026 in Review

Entropy Technologies opened a new position in Minerals Technologies (MTX) in Q2 2026: 6,299 shares worth $466K. The stake represents 0.02% of the portfolio and ranks #682 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in MTX as recently as Q4 2025.

Entropy Technologies first reported a position in MTX in Q3 2025 and has held it in 3 quarters since. The position peaked at $844K in Q4 2025. 293 funds tracked by Wall St. Rank hold MTX as of Q2 2026.

  • Entropy Technologies held 6,299 shares of Minerals Technologies worth $466K as of Q2 2026.
  • Minerals Technologies was a new Entropy Technologies position in Q2 2026.
  • Minerals Technologies made up 0.02% of Entropy Technologies's portfolio in Q2 2026, its #682 holding.
  • Entropy Technologies first reported a position in Minerals Technologies in Q3 2025 and has held it in 3 quarters since.
  • Entropy Technologies's Minerals Technologies position peaked at $844K in Q4 2025.
  • 293 funds tracked by Wall St. Rank held Minerals Technologies as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.