MQS Management’s Minerals Technologies MTX Stock Holding History

MQS 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
2025 Q2	–	Sell	-7,164	Closed	-$455K	–	590
2025 Q1	$455K	Buy	+7,164	New	+$511K	0.26%	150
2024 Q4	–	Sell	-4,442	Closed	-$343K	–	251
2024 Q3	$343K	Buy	+4,442	New	+$342K	0.19%	234
2023 Q4	–	Sell	-4,367	Closed	-$239K	–	608
2023 Q3	$239K	Sell	4,367 -2,538	-37%	-$145K	0.15%	309
2023 Q2	$398K	Buy	+6,905	New	+$402K	0.27%	135
2023 Q1	–	Sell	-4,438	Closed	-$269K	–	525
2022 Q4	$269K	Sell	4,438 -7,523	-63%	-$426K	0.18%	238
2022 Q3	$591K	Buy	+11,961	New	+$727K	0.38%	70
2022 Q2	–	Sell	-3,185	Closed	-$211K	–	509
2022 Q1	$211K	Sell	3,185 -899	-22%	-$62.2K	0.17%	283
2021 Q4	$299K	Buy	+4,084	New	+$294K	0.48%	92

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

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

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

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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

SCM

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

MQS Management's MTX Position: Q2 2025 in Review

MQS Management sold out of Minerals Technologies (MTX) in Q2 2025, closing a stake of 7,164 shares — an estimated $455K sold.

MQS Management first reported a position in MTX in Q4 2021 and held it in 8 quarters. The position peaked at $591K in Q3 2022. 251 funds tracked by Wall St. Rank hold MTX as of Q2 2025.

MQS Management reported no remaining Minerals Technologies position as of Q2 2025 after selling out during the quarter.
MQS Management sold 7,164 Minerals Technologies shares in Q2 2025, an estimated $455K.
MQS Management first reported a position in Minerals Technologies in Q4 2021 and held it in 8 quarters.
MQS Management's Minerals Technologies position peaked at $591K in Q3 2022.
251 funds tracked by Wall St. Rank held Minerals Technologies as of Q2 2025.

Based on MQS Management's 13F filing for Q2 2025, filed 31 Jul 2025.