Pathstone Holdings
MTX icon

Pathstone Holdings’s Minerals Technologies MTX Stock Holding History

Pathstone Holdings’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
Q3 		– Sell
-8,213
Closed -$452K – 2380
2025
Q2 		$452K Buy
8,213
+643
+8% +$36.3K ﹤0.01% 1765
2025
Q1 		$481K Sell
7,570
-964
-11% -$68.8K ﹤0.01% 1732
2024
Q4 		$650K Sell
8,534
-89
-1% -$7.01K ﹤0.01% 1612
2024
Q3 		$666K Buy
8,623
+380
+5% +$29.3K ﹤0.01% 1589
2024
Q2 		$685K Sell
8,243
-1,527
-16% -$121K ﹤0.01% 1528
2024
Q1 		$735K Buy
9,770
+472
+5% +$33.1K ﹤0.01% 1481
2023
Q4 		$663K Buy
+9,298
New +$551K ﹤0.01% 1334

Other funds holding MTX

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Pathstone Holdings's MTX Position: Q3 2025 in Review

Pathstone Holdings sold out of Minerals Technologies (MTX) in Q3 2025, closing a stake of 8,213 shares — an estimated $452K sold.

Pathstone Holdings first reported a position in MTX in Q4 2023 and held it in 7 quarters. The position peaked at $735K in Q1 2024. 272 funds tracked by Wall St. Rank hold MTX as of Q3 2025.

  • Pathstone Holdings reported no remaining Minerals Technologies position as of Q3 2025 after selling out during the quarter.
  • Pathstone Holdings sold 8,213 Minerals Technologies shares in Q3 2025, an estimated $452K.
  • Pathstone Holdings first reported a position in Minerals Technologies in Q4 2023 and held it in 7 quarters.
  • Pathstone Holdings's Minerals Technologies position peaked at $735K in Q1 2024.
  • 272 funds tracked by Wall St. Rank held Minerals Technologies as of Q3 2025.

Based on Pathstone Holdings's 13F filing for Q3 2025, filed 13 Nov 2025.