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Invenomic Capital Management’s Minerals Technologies MTX Stock Holding History

Invenomic 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
Q1 		– Sell
-115,799
Closed -$7.06M – 171
2025
Q4 		$7.06M Buy
+115,799
New +$6.86M 0.33% 92
2023
Q1 		– Sell
-71,959
Closed -$4.37M – 166
2022
Q4 		$4.37M Buy
+71,959
New +$4.08M 0.3% 94

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Invenomic Capital Management's MTX Position: Q1 2026 in Review

Invenomic Capital Management sold out of Minerals Technologies (MTX) in Q1 2026, closing a stake of 115,799 shares — an estimated $7.06M sold.

Invenomic Capital Management first reported a position in MTX in Q4 2022 and held it in 2 quarters. The position peaked at $7.06M in Q4 2025. 280 funds tracked by Wall St. Rank hold MTX as of Q1 2026.

  • Invenomic Capital Management reported no remaining Minerals Technologies position as of Q1 2026 after selling out during the quarter.
  • Invenomic Capital Management sold 115,799 Minerals Technologies shares in Q1 2026, an estimated $7.06M.
  • Invenomic Capital Management first reported a position in Minerals Technologies in Q4 2022 and held it in 2 quarters.
  • Invenomic Capital Management's Minerals Technologies position peaked at $7.06M in Q4 2025.
  • 280 funds tracked by Wall St. Rank held Minerals Technologies as of Q1 2026.

Based on Invenomic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.