Martingale Asset Management’s Minerals Technologies MTX Stock Holding History

Martingale Asset 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	$3.74M	Buy	52,789 +5,100	+11%	+$351K	0.09%	210
2025 Q4	$2.91M	Buy	47,689 +25,021	+110%	+$1.48M	0.07%	243
2025 Q3	$1.41M	Buy	22,668 +18,012	+387%	+$1.1M	0.04%	405
2025 Q2	$256K	Sell	4,656 -29,130	-86%	-$1.64M	0.01%	728
2025 Q1	$2.15M	Sell	33,786 -6,317	-16%	-$451K	0.05%	281
2024 Q4	$3.06M	Buy	40,103 +5	+0%	+$394	0.07%	209
2024 Q3	$3.1M	Hold	40,098	–	–	0.07%	216
2024 Q2	$3.33M	Buy	40,098 +26,996	+206%	+$2.14M	0.07%	196
2024 Q1	$986K	Buy	+13,102	New	+$920K	0.02%	473
2022 Q3	–	Sell	-13,355	Closed	-$820K	–	867
2022 Q2	$820K	Sell	13,355 -4,050	-23%	-$259K	0.01%	518
2022 Q1	$1.15M	Sell	17,405 -1,710	-9%	-$118K	0.02%	441
2021 Q4	$1.4M	Sell	19,115 -1,440	-7%	-$104K	0.02%	406
2021 Q3	$1.44M	Sell	20,555 -250	-1%	-$19.1K	0.02%	407
2021 Q2	$1.64M	Hold	20,805	–	–	0.02%	284
2021 Q1	$1.57M	Sell	20,805 -200	-1%	-$14.1K	0.02%	326
2020 Q4	$1.3M	Sell	21,005 -11,400	-35%	-$676K	0.01%	383
2020 Q3	$1.66M	Buy	32,405 +8,800	+37%	+$435K	0.02%	476
2020 Q2	$1.11M	Buy	23,605 +5,900	+33%	+$258K	0.01%	708
2020 Q1	$642K	Hold	17,705	–	–	0.01%	770
2019 Q4	$1.02M	Buy	+17,705	New	+$952K	0.01%	763
2017 Q1	–	Sell	-9,110	Closed	-$704K	–	968
2016 Q4	$704K	Sell	9,110 -403	-4%	-$29.9K	0.01%	782
2016 Q3	$673K	Sell	9,513 -12,717	-57%	-$849K	0.01%	760
2016 Q2	$1.26M	Sell	22,230 -1,135	-5%	-$65.9K	0.02%	420
2016 Q1	$1.33M	Buy	23,365 +1,553	+7%	+$72.5K	0.03%	409
2015 Q4	$1M	Buy	21,812 +1,986	+10%	+$111K	0.02%	487
2015 Q3	$955K	Buy	19,826 +10,806	+120%	+$624K	0.02%	493
2015 Q2	$615K	Buy	9,020 +5,902	+189%	+$410K	0.01%	653
2015 Q1	$228K	Buy	+3,118	New	+$211K	0.01%	824
2014 Q1	–	Sell	-3,603	Closed	-$217K	–	927
2013 Q4	$217K	Sell	3,603 -16,828	-82%	-$950K	0.01%	946
2013 Q3	$1.01M	Hold	20,431	–	–	0.04%	512
2013 Q2	$845K	Buy	+20,431	New	+$845K	0.03%	567