MCM
MTEX icon

MAI Capital Management’s Mannatech MTEX Stock Holding History

MAI Capital Management’s Portfolio MTEX Stock Details MTEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-684
Closed -$6.72K – 4437
2025
Q3 		$6.72K Hold
684
– – ﹤0.01% 2907
2025
Q2 		$6.4K Hold
684
– – ﹤0.01% 2942
2025
Q1 		$6.28K Hold
684
– – ﹤0.01% 2656
2024
Q4 		$9.44K Buy
+684
New +$6.28K ﹤0.01% 2533

Other funds holding MTEX

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
IA
IFG Advisory Atlanta, Georgia $2.85B AUM 26.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MAI Capital Management's MTEX Position: Q4 2025 in Review

MAI Capital Management sold out of Mannatech (MTEX) in Q4 2025, closing a stake of 684 shares — an estimated $6.72K sold.

MAI Capital Management first reported a position in MTEX in Q4 2024 and held it in 4 quarters. The position peaked at $9.44K in Q4 2024. 19 funds tracked by Wall St. Rank hold MTEX as of Q4 2025.

  • MAI Capital Management reported no remaining Mannatech position as of Q4 2025 after selling out during the quarter.
  • MAI Capital Management sold 684 Mannatech shares in Q4 2025, an estimated $6.72K.
  • MAI Capital Management first reported a position in Mannatech in Q4 2024 and held it in 4 quarters.
  • MAI Capital Management's Mannatech position peaked at $9.44K in Q4 2024.
  • 19 funds tracked by Wall St. Rank held Mannatech as of Q4 2025.

Based on MAI Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.