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Kennedy Capital Management’s Minerals Technologies MTX Stock Holding History

Kennedy 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 		$6.11M Sell
82,643
-1,499
-2% -$113K 0.11% 292
2026
Q1 		$5.97M Buy
84,142
+1,834
+2% +$126K 0.13% 255
2025
Q4 		$5.02M Sell
82,308
-59
-0.1% -$3.5K 0.11% 294
2025
Q3 		$5.12M Buy
+82,367
New +$5.02M 0.11% 292
2022
Q1 		– Sell
-72,675
Closed -$5.32M – 623
2021
Q4 		$5.32M Sell
72,675
-6,407
-8% -$461K 0.11% 332
2021
Q3 		$5.52M Sell
79,082
-3,401
-4% -$260K 0.12% 315
2021
Q2 		$6.49M Sell
82,483
-3,106
-4% -$251K 0.14% 289
2021
Q1 		$6.45M Sell
85,589
-3,005
-3% -$212K 0.13% 298
2020
Q4 		$5.5M Buy
88,594
+727
+0.8% +$43.1K 0.12% 314
2020
Q3 		$4.49M Buy
87,867
+328
+0.4% +$16.2K 0.13% 303
2020
Q2 		$4.11M Buy
87,539
+1,713
+2% +$75K 0.12% 329
2020
Q1 		$3.11M Sell
85,826
-11,537
-12% -$559K 0.11% 336
2019
Q4 		$5.61M Sell
97,363
-1,220
-1% -$65.6K 0.14% 282
2019
Q3 		$5.23M Sell
98,583
-4,255
-4% -$218K 0.13% 318
2019
Q2 		$5.5M Sell
102,838
-15,039
-13% -$878K 0.13% 293
2019
Q1 		$6.93M Sell
117,877
-6,488
-5% -$371K 0.16% 227
2018
Q4 		$6.38M Sell
124,365
-2,310
-2% -$129K 0.16% 232
2018
Q3 		$8.56M Buy
126,675
+14,521
+13% +$1.03M 0.16% 228
2018
Q2 		$8.45M Buy
112,154
+2,552
+2% +$184K 0.16% 219
2018
Q1 		$7.34M Buy
109,602
+53,198
+94% +$3.81M 0.14% 254
2017
Q4 		$3.88M Buy
+56,404
New +$4.01M 0.07% 497

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

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

Kennedy Capital Management reduced its Minerals Technologies (MTX) stake by 1.8% in Q2 2026, selling an estimated $113K and leaving 82,643 shares worth $6.11M. The position accounts for 0.11% of the portfolio, ranked #292.

Kennedy Capital Management first reported a position in MTX in Q4 2017 and has held it in 21 quarters since. The position peaked at $8.56M in Q3 2018. 293 funds tracked by Wall St. Rank hold MTX as of Q2 2026.

  • Kennedy Capital Management held 82,643 shares of Minerals Technologies worth $6.11M as of Q2 2026.
  • Kennedy Capital Management sold 1,499 Minerals Technologies shares in Q2 2026, an estimated $113K.
  • Minerals Technologies made up 0.11% of Kennedy Capital Management's portfolio in Q2 2026, its #292 holding.
  • Kennedy Capital Management first reported a position in Minerals Technologies in Q4 2017 and has held it in 21 quarters since.
  • Kennedy Capital Management's Minerals Technologies position peaked at $8.56M in Q3 2018.
  • 293 funds tracked by Wall St. Rank held Minerals Technologies as of Q2 2026.

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