Graham Capital Management’s Minerals Technologies MTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$202K	Buy	+2,846	New	+$196K	0.01%	952
2025 Q4	–	Sell	-5,439	Closed	-$338K	–	1478
2025 Q3	$338K	Buy	+5,439	New	+$332K	0.01%	805
2025 Q2	–	Sell	-19,402	Closed	-$1.23M	–	1510
2025 Q1	$1.23M	Buy	19,402 +5,056	+35%	+$361K	0.04%	482
2024 Q4	$1.09M	Sell	14,346 -2,231	-13%	-$176K	0.03%	470
2024 Q3	$1.28M	Buy	16,577 +9,511	+135%	+$733K	0.04%	394
2024 Q2	$588K	Buy	+7,066	New	+$559K	0.02%	534
2023 Q4	–	Sell	-7,245	Closed	-$397K	–	1219
2023 Q3	$397K	Buy	+7,245	New	+$413K	0.01%	629
2023 Q2	–	Sell	-13,512	Closed	-$816K	–	1183
2023 Q1	$816K	Buy	+13,512	New	+$841K	0.03%	587
2022 Q4	–	Sell	-7,882	Closed	-$389K	–	1226
2022 Q3	$389K	Buy	+7,882	New	+$479K	0.02%	819