Keeley-Teton Advisors’s Minerals Technologies MTX Stock Holding History

Keeley-Teton Advisors’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 Q1	$2.32M	Buy	36,460 +1,600	+5%	+$114K	0.28%	119
2024 Q4	$2.66M	Buy	34,860 +2,588	+8%	+$204K	0.31%	104
2024 Q3	$2.49M	Hold	32,272	–	–	0.27%	117
2024 Q2	$2.68M	Sell	32,272 -592	-2%	-$46.8K	0.34%	95
2024 Q1	$2.47M	Buy	32,864 +3,010	+10%	+$211K	0.3%	109
2023 Q4	$2.13M	Buy	29,854 +3,187	+12%	+$189K	0.28%	117
2023 Q3	$1.46M	Hold	26,667	–	–	0.21%	158
2023 Q2	$1.54M	Sell	26,667 -898	-3%	-$52.3K	0.2%	164
2023 Q1	$1.67M	Buy	27,565 +300	+1%	+$18.7K	0.21%	151
2022 Q4	$1.66M	Hold	27,265	–	–	0.21%	149
2022 Q3	$1.35M	Sell	27,265 -2,348	-8%	-$143K	0.18%	155
2022 Q2	$1.82M	Sell	29,613 -8,474	-22%	-$541K	0.23%	127
2022 Q1	$2.52M	Buy	38,087 +2,700	+8%	+$187K	0.26%	122
2021 Q4	$2.59M	Buy	35,387 +10,803	+44%	+$776K	0.27%	121
2021 Q3	$1.72M	Sell	24,584 -132	-0.5%	-$10.1K	0.19%	173
2021 Q2	$1.94M	Buy	24,716 +1,434	+6%	+$116K	0.2%	156
2021 Q1	$1.75M	Buy	+23,282	New	+$1.65M	0.18%	161

Other funds holding MTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Keeley-Teton Advisors's MTX Position: Q1 2025 in Review

Keeley-Teton Advisors increased its Minerals Technologies (MTX) stake by 4.6% in Q1 2025, buying an estimated $114K and bringing the position to 36,460 shares worth $2.32M. The position accounts for 0.28% of the portfolio, ranked #119.

Keeley-Teton Advisors first reported a position in MTX in Q1 2021 and has held it in 17 quarters since. The position peaked at $2.68M in Q2 2024. 263 funds tracked by Wall St. Rank hold MTX as of Q1 2025.

Keeley-Teton Advisors held 36,460 shares of Minerals Technologies worth $2.32M as of Q1 2025.
Keeley-Teton Advisors bought 1,600 Minerals Technologies shares in Q1 2025, an estimated $114K.
Minerals Technologies made up 0.28% of Keeley-Teton Advisors's portfolio in Q1 2025, its #119 holding.
Keeley-Teton Advisors first reported a position in Minerals Technologies in Q1 2021 and has held it in 17 quarters since.
Keeley-Teton Advisors's Minerals Technologies position peaked at $2.68M in Q2 2024.
263 funds tracked by Wall St. Rank held Minerals Technologies as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.