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 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	0.03%	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	0.04%	292
2023 Q2	$48.7K	Buy	+845	New	+$49.2K	0.03%	245

Other funds holding MTX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

American Century Companies

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

Geode Capital Management

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

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return