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O'Shaughnessy Asset Management’s Minerals Technologies MTX Stock Holding History

O'Shaughnessy 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
Q2 		$1.15M Buy
15,489
+7,665
+98% +$579K 0.01% 1184
2026
Q1 		$555K Buy
+7,824
New +$538K ﹤0.01% 1487
2025
Q2 		– Sell
-5,608
Closed -$357K – 2464
2025
Q1 		$357K Sell
5,608
-2,413
-30% -$172K ﹤0.01% 1483
2024
Q4 		$611K Buy
8,021
+389
+5% +$30.6K 0.01% 1194
2024
Q3 		$595K Buy
7,632
+3,772
+98% +$291K 0.01% 1144
2024
Q2 		$321K Buy
+3,860
New +$305K ﹤0.01% 1330
2021
Q4 		– Sell
-757
Closed -$53K – 2007
2021
Q3 		$53K Sell
757
-312
-29% -$23.8K ﹤0.01% 1622
2021
Q2 		$84K Sell
1,069
-34
-3% -$2.75K ﹤0.01% 1370
2021
Q1 		$83K Buy
1,103
+181
+20% +$12.8K ﹤0.01% 1272
2020
Q4 		$57K Buy
922
+708
+331% +$42K ﹤0.01% 1210
2020
Q3 		$11K Buy
+214
New +$10.6K ﹤0.01% 1340
2020
Q1 		– Sell
-28
Closed -$2K – 1615
2019
Q4 		$2K Buy
+28
New +$1.5K ﹤0.01% 1663
2014
Q3 		– Sell
-93
Closed -$6K – 1030
2014
Q2 		$6K Buy
93
+61
+191% +$3.81K ﹤0.01% 825
2014
Q1 		$2K Buy
+32
New +$1.81K ﹤0.01% 900
2013
Q4 		– Sell
-39
Closed -$2K – 1009
2013
Q3 		$2K Sell
39
-12
-24% -$553 ﹤0.01% 877
2013
Q2 		$2K Buy
+51
New +$2.11K ﹤0.01% 857

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

O'Shaughnessy Asset Management's MTX Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Minerals Technologies (MTX) stake by 98% in Q2 2026, buying an estimated $579K and bringing the position to 15,489 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #1184.

O'Shaughnessy Asset Management first reported a position in MTX in Q2 2013 and has held it in 16 quarters since. 293 funds tracked by Wall St. Rank hold MTX as of Q2 2026.

  • O'Shaughnessy Asset Management held 15,489 shares of Minerals Technologies worth $1.15M as of Q2 2026.
  • O'Shaughnessy Asset Management bought 7,665 Minerals Technologies shares in Q2 2026, an estimated $579K.
  • Minerals Technologies made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1184 holding.
  • O'Shaughnessy Asset Management first reported a position in Minerals Technologies in Q2 2013 and has held it in 16 quarters since.
  • 293 funds tracked by Wall St. Rank held Minerals Technologies as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.