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Quarry LP’s Minerals Technologies MTX Stock Holding History

Quarry LP’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 		$1.63K Hold
22
– – ﹤0.01% 1747
2026
Q1 		$1.56K Sell
22
-25
-53% -$1.72K ﹤0.01% 1201
2025
Q4 		$2.87K Sell
47
-377
-89% -$22.3K ﹤0.01% 1840
2025
Q3 		$26.3K Sell
424
-594
-58% -$36.2K 0.01% 1233
2025
Q2 		$56.1K Sell
1,018
-485
-32% -$27.3K 0.01% 806
2025
Q1 		$95.5K Buy
1,503
+771
+105% +$55K 0.02% 533
2024
Q4 		$55.8K Buy
732
+617
+537% +$48.6K 0.01% 698
2024
Q3 		$8.88K Sell
115
-805
-88% -$62K ﹤0.01% 1312
2024
Q2 		$76.5K Buy
920
+873
+1,857% +$69.1K 0.02% 457
2024
Q1 		$3.54K Sell
47
-165
-78% -$11.6K ﹤0.01% 1405
2023
Q4 		$15.1K Sell
212
-860
-80% -$51K ﹤0.01% 906
2023
Q3 		$58.7K Buy
1,072
+227
+27% +$13K 0.01% 292
2023
Q2 		$48.7K Buy
+845
New +$49.2K 0.02% 245

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

Quarry LP's MTX Position: Q2 2026 in Review

Quarry LP held its Minerals Technologies (MTX) position steady in Q2 2026 at 22 shares worth $1.63K. The position accounts for ﹤0.01% of the portfolio, ranked #1747.

Quarry LP first reported a position in MTX in Q2 2023 and has held it in 13 quarters since. The position peaked at $95.5K in Q1 2025. 293 funds tracked by Wall St. Rank hold MTX as of Q2 2026.

  • Quarry LP held 22 shares of Minerals Technologies worth $1.63K as of Q2 2026.
  • Quarry LP left its Minerals Technologies share count unchanged in Q2 2026.
  • Minerals Technologies made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1747 holding.
  • Quarry LP first reported a position in Minerals Technologies in Q2 2023 and has held it in 13 quarters since.
  • Quarry LP's Minerals Technologies position peaked at $95.5K in Q1 2025.
  • 293 funds tracked by Wall St. Rank held Minerals Technologies as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.