Guggenheim Capital’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 | – | Sell |
-3,404
| Closed | -$207K | – | 1723 |
|
|
2025
Q4 | $207K | Buy |
+3,404
| New | +$202K | ﹤0.01% | 1677 |
|
|
2024
Q4 | – | Sell |
-3,139
| Closed | -$242K | – | 1846 |
|
|
2024
Q3 | $242K | Buy |
+3,139
| New | +$242K | ﹤0.01% | 1698 |
|
|
2023
Q1 | – | Sell |
-14,717
| Closed | -$894K | – | 1974 |
|
|
2022
Q4 | $894K | Sell |
14,717
-4,725
| -24% | -$268K | 0.01% | 1215 |
|
|
2022
Q3 | $961K | Sell |
19,442
-7,038
| -27% | -$428K | 0.01% | 1167 |
|
|
2022
Q2 | $1.62M | Buy |
26,480
+15,453
| +140% | +$987K | 0.01% | 983 |
|
|
2022
Q1 | $729K | Buy |
11,027
+7,314
| +197% | +$506K | ﹤0.01% | 1517 |
|
|
2021
Q4 | $272K | Sell |
3,713
-1,762
| -32% | -$127K | ﹤0.01% | 1923 |
|
|
2021
Q3 | $382K | Sell |
5,475
-4,494
| -45% | -$343K | ﹤0.01% | 1847 |
|
|
2021
Q2 | $784K | Sell |
9,969
-1,943
| -16% | -$157K | ﹤0.01% | 1619 |
|
|
2021
Q1 | $897K | Buy |
11,912
+4,942
| +71% | +$349K | 0.01% | 1452 |
|
|
2020
Q4 | $433K | Buy |
+6,970
| New | +$413K | ﹤0.01% | 1698 |
|
|
2019
Q3 | – | Sell |
-3,824
| Closed | -$205K | – | 2121 |
|
|
2019
Q2 | $205K | Buy |
+3,824
| New | +$223K | ﹤0.01% | 2022 |
|
|
2018
Q2 | – | Sell |
-11,562
| Closed | -$774K | – | 2522 |
|
|
2018
Q1 | $774K | Sell |
11,562
-2,659
| -19% | -$191K | ﹤0.01% | 2197 |
|
|
2017
Q4 | $980K | Sell |
14,221
-121,066
| -89% | -$8.61M | ﹤0.01% | 2086 |
|
|
2017
Q3 | $9.56M | Buy |
135,287
+14,290
| +12% | +$978K | 0.02% | 701 |
|
|
2017
Q2 | $8.86M | Sell |
120,997
-4,760
| -4% | -$355K | 0.02% | 712 |
|
|
2017
Q1 | $9.63M | Sell |
125,757
-9,673
| -7% | -$749K | 0.03% | 689 |
|
|
2016
Q4 | $10.5M | Buy |
135,430
+118,989
| +724% | +$8.82M | 0.03% | 648 |
|
|
2016
Q3 | $1.16M | Buy |
16,441
+1,144
| +7% | +$76.4K | ﹤0.01% | 2001 |
|
|
2016
Q2 | $869K | Buy |
15,297
+4,846
| +46% | +$281K | ﹤0.01% | 2141 |
|
|
2016
Q1 | $594K | Buy |
10,451
+3,685
| +54% | +$172K | ﹤0.01% | 2301 |
|
|
2015
Q4 | $310K | Sell |
6,766
-115,176
| -94% | -$6.46M | ﹤0.01% | 2643 |
|
|
2015
Q3 | $5.87M | Sell |
121,942
-9,987
| -8% | -$577K | 0.02% | 958 |
|
|
2015
Q2 | $8.99M | Sell |
131,929
-1,438
| -1% | -$99.9K | 0.02% | 883 |
|
|
2015
Q1 | $9.75M | Sell |
133,367
-10,428
| -7% | -$707K | 0.02% | 862 |
|
|
2014
Q4 | $9.99M | Buy |
143,795
+136,585
| +1,894% | +$9.5M | 0.03% | 832 |
|
|
2014
Q3 | $445K | Sell |
7,210
-1,164
| -14% | -$72.6K | ﹤0.01% | 2599 |
|
|
2014
Q2 | $549K | Buy |
8,374
+5,203
| +164% | +$325K | ﹤0.01% | 2560 |
|
|
2014
Q1 | $205K | Sell |
3,171
-672
| -17% | -$38K | ﹤0.01% | 2879 |
|
|
2013
Q4 | $231K | Sell |
3,843
-14,015
| -78% | -$791K | ﹤0.01% | 2794 |
|
|
2013
Q3 | $882K | Sell |
17,858
-1,591
| -8% | -$73.3K | ﹤0.01% | 2164 |
|
|
2013
Q2 | $804K | Buy |
+19,449
| New | +$804K | ﹤0.01% | 2174 |
|
Other funds holding MTX
VPM
NAMI
VCM
BIP
Guggenheim Capital's MTX Position: Q1 2026 in Review
Guggenheim Capital sold out of Minerals Technologies (MTX) in Q1 2026, closing a stake of 3,404 shares — an estimated $207K sold.
Guggenheim Capital first reported a position in MTX in Q2 2013 and held it in 32 quarters. The position peaked at $10.5M in Q4 2016. 280 funds tracked by Wall St. Rank hold MTX as of Q1 2026.
- Guggenheim Capital reported no remaining Minerals Technologies position as of Q1 2026 after selling out during the quarter.
- Guggenheim Capital sold 3,404 Minerals Technologies shares in Q1 2026, an estimated $207K.
- Guggenheim Capital first reported a position in Minerals Technologies in Q2 2013 and held it in 32 quarters.
- Guggenheim Capital's Minerals Technologies position peaked at $10.5M in Q4 2016.
- 280 funds tracked by Wall St. Rank held Minerals Technologies as of Q1 2026.
Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.