Graham Capital Management’s Minerals Technologies MTX Stock Holding History

Graham 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 Q2	–	Sell	-2,846	Closed	-$202K	–	1412
2026 Q1	$202K	Buy	+2,846	New	+$196K	﹤0.01%	952
2025 Q4	–	Sell	-5,439	Closed	-$338K	–	1467
2025 Q3	$338K	Buy	+5,439	New	+$332K	0.01%	805
2025 Q2	–	Sell	-19,402	Closed	-$1.23M	–	1493
2025 Q1	$1.23M	Buy	19,402 +5,056	+35%	+$361K	0.02%	482
2024 Q4	$1.09M	Sell	14,346 -2,231	-13%	-$176K	0.02%	470
2024 Q3	$1.28M	Buy	16,577 +9,511	+135%	+$733K	0.02%	394
2024 Q2	$588K	Buy	+7,066	New	+$559K	0.01%	534
2023 Q4	–	Sell	-7,245	Closed	-$397K	–	1210
2023 Q3	$397K	Buy	+7,245	New	+$413K	0.01%	629
2023 Q2	–	Sell	-13,512	Closed	-$816K	–	1180
2023 Q1	$816K	Buy	+13,512	New	+$841K	0.02%	587
2022 Q4	–	Sell	-7,882	Closed	-$389K	–	1222
2022 Q3	$389K	Buy	+7,882	New	+$479K	0.02%	819

Other funds holding MTX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Graham Capital Management's MTX Position: Q2 2026 in Review

Graham Capital Management sold out of Minerals Technologies (MTX) in Q2 2026, closing a stake of 2,846 shares — an estimated $202K sold.

Graham Capital Management first reported a position in MTX in Q3 2022 and held it in 9 quarters. The position peaked at $1.28M in Q3 2024. 293 funds tracked by Wall St. Rank hold MTX as of Q2 2026.

Graham Capital Management reported no remaining Minerals Technologies position as of Q2 2026 after selling out during the quarter.
Graham Capital Management sold 2,846 Minerals Technologies shares in Q2 2026, an estimated $202K.
Graham Capital Management first reported a position in Minerals Technologies in Q3 2022 and held it in 9 quarters.
Graham Capital Management's Minerals Technologies position peaked at $1.28M in Q3 2024.
293 funds tracked by Wall St. Rank held Minerals Technologies as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.