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iSAM Funds (UK)’s Minerals Technologies MTX Stock Holding History

iSAM Funds (UK)’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
2025
Q4 		– Sell
-2,002
Closed -$124K – 565
2025
Q3 		$124K Buy
+2,002
New +$122K 0.03% 467

Other funds holding MTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
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
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

iSAM Funds (UK)'s MTX Position: Q4 2025 in Review

iSAM Funds (UK) sold out of Minerals Technologies (MTX) in Q4 2025, closing a stake of 2,002 shares — an estimated $124K sold.

iSAM Funds (UK) first reported a position in MTX in Q3 2025 and held it in 1 quarter. The position peaked at $124K in Q3 2025. 269 funds tracked by Wall St. Rank hold MTX as of Q4 2025.

  • iSAM Funds (UK) reported no remaining Minerals Technologies position as of Q4 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 2,002 Minerals Technologies shares in Q4 2025, an estimated $124K.
  • iSAM Funds (UK) first reported a position in Minerals Technologies in Q3 2025 and held it in 1 quarter.
  • iSAM Funds (UK)'s Minerals Technologies position peaked at $124K in Q3 2025.
  • 269 funds tracked by Wall St. Rank held Minerals Technologies as of Q4 2025.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.