SG Capital Management’s Minerals Technologies MTX Stock Holding History

SG Capital Management’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	$8.09M	Sell	109,389 -77,795	-42%	-$5.87M	0.67%	53
2026 Q1	$13.3M	Buy	187,184 +38,799	+26%	+$2.67M	0.88%	41
2025 Q4	$9.04M	Buy	+148,385	New	+$8.79M	0.87%	42
2025 Q3	–	Sell	-370,145	Closed	-$22.6M	–	89
2025 Q2	$20.4M	Buy	+370,145	New	+$20.9M	1.41%	23
2024 Q3	–	Sell	-68,859	Closed	-$5.73M	–	88
2024 Q2	$5.73M	Buy	+68,859	New	+$5.45M	0.9%	38
2022 Q1	–	Sell	-60,180	Closed	-$4.4M	–	69
2021 Q4	$4.4M	Buy	+60,180	New	+$4.33M	1.66%	24

Other funds holding MTX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

SG Capital Management's MTX Position: Q2 2026 in Review

SG Capital Management reduced its Minerals Technologies (MTX) stake by 42% in Q2 2026, selling an estimated $5.87M and leaving 109,389 shares worth $8.09M. The position accounts for 0.67% of the portfolio, ranked #53.

SG Capital Management first reported a position in MTX in Q4 2021 and has held it in 6 quarters since. The position peaked at $20.4M in Q2 2025. 293 funds tracked by Wall St. Rank hold MTX as of Q2 2026.

SG Capital Management held 109,389 shares of Minerals Technologies worth $8.09M as of Q2 2026.
SG Capital Management sold 77,795 Minerals Technologies shares in Q2 2026, an estimated $5.87M.
Minerals Technologies made up 0.67% of SG Capital Management's portfolio in Q2 2026, its #53 holding.
SG Capital Management first reported a position in Minerals Technologies in Q4 2021 and has held it in 6 quarters since.
SG Capital Management's Minerals Technologies position peaked at $20.4M in Q2 2025.
293 funds tracked by Wall St. Rank held Minerals Technologies as of Q2 2026.

Based on SG Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.