Ray Dalio
MTX icon

Ray Dalio’s Minerals Technologies MTX Stock Holding History

Ray Dalio’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 		$762K Buy
10,746
+5,873
+121% +$404K ﹤0.01% 830
2025
Q4 		$297K Buy
+4,873
New +$289K ﹤0.01% 1012
2025
Q2 		– Sell
-13,575
Closed -$863K – 688
2025
Q1 		$863K Buy
13,575
+5,619
+71% +$401K ﹤0.01% 528
2024
Q4 		$606K Sell
7,956
-27,982
-78% -$2.2M ﹤0.01% 563
2024
Q3 		$2.78M Buy
35,938
+13,630
+61% +$1.05M 0.02% 463
2024
Q2 		$1.86M Buy
+22,308
New +$1.76M 0.01% 548

Other funds holding MTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Ray Dalio's MTX Position: Q1 2026 in Review

Ray Dalio increased its Minerals Technologies (MTX) stake by 121% in Q1 2026, buying an estimated $404K and bringing the position to 10,746 shares worth $762K. The position accounts for ﹤0.01% of the portfolio, ranked #830.

Ray Dalio first reported a position in MTX in Q2 2024 and has held it in 6 quarters since. The position peaked at $2.78M in Q3 2024. 280 funds tracked by Wall St. Rank hold MTX as of Q1 2026.

  • Ray Dalio held 10,746 shares of Minerals Technologies worth $762K as of Q1 2026.
  • Ray Dalio bought 5,873 Minerals Technologies shares in Q1 2026, an estimated $404K.
  • Minerals Technologies made up ﹤0.01% of Ray Dalio's portfolio in Q1 2026, its #830 holding.
  • Ray Dalio first reported a position in Minerals Technologies in Q2 2024 and has held it in 6 quarters since.
  • Ray Dalio's Minerals Technologies position peaked at $2.78M in Q3 2024.
  • 280 funds tracked by Wall St. Rank held Minerals Technologies as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.