Quantinno Capital Management’s Minerals Technologies MTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.23M	Buy	17,295 +2,157	+14%	+$148K	﹤0.01%	1987
2025 Q4	$923K	Buy	15,138 +5,266	+53%	+$312K	﹤0.01%	1861
2025 Q3	$613K	Buy	9,872 +3,564	+56%	+$217K	﹤0.01%	1838
2025 Q2	$347K	Buy	6,308 +1,406	+29%	+$79.3K	﹤0.01%	1908
2025 Q1	$312K	Buy	4,902 +628	+15%	+$44.8K	﹤0.01%	1603
2024 Q4	$326K	Buy	4,274 +96	+2%	+$7.56K	﹤0.01%	1368
2024 Q3	$323K	Buy	4,178 +366	+10%	+$28.2K	﹤0.01%	1253
2024 Q2	$317K	Buy	3,812 +48	+1%	+$3.8K	0.01%	1140
2024 Q1	$283K	Buy	3,764 +56	+2%	+$3.93K	0.01%	1097
2023 Q4	$264K	Buy	+3,708	New	+$220K	0.01%	986
2023 Q2	–	Sell	-3,440	Closed	-$208K	–	934
2023 Q1	$208K	Sell	3,440 -21	-0.6%	-$1.31K	0.01%	819
2022 Q4	$210K	Buy	+3,461	New	+$196K	0.02%	775
2022 Q2	–	Sell	-3,074	Closed	-$203K	–	639
2022 Q1	$203K	Hold	3,074	–	–	0.03%	519
2021 Q4	$225K	Buy	3,074 +196	+7%	+$14.1K	0.04%	470
2021 Q3	$201K	Hold	2,878	–	–	0.22%	228
2021 Q2	$226K	Hold	2,878	–	–	0.26%	206
2021 Q1	$217K	Sell	2,878 -2,561	-47%	-$181K	0.24%	227
2020 Q4	$338K	Hold	5,439	–	–	0.26%	191
2020 Q3	$278K	Hold	5,439	–	–	0.19%	285
2020 Q2	$255K	Sell	5,439 -4,078	-43%	-$179K	0.25%	214
2020 Q1	$345K	Buy	9,517 +4,091	+75%	+$198K	0.22%	245
2019 Q4	$313K	Sell	5,426 -149	-3%	-$8.01K	0.2%	254
2019 Q3	$296K	Buy	+5,575	New	+$286K	0.2%	257