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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
2025
Q4 		– Sell
-400,000
Closed -$24.8M – 84
2025
Q3 		$24.8M Buy
400,000
+50,000
+14% +$3.05M 2.22% 17
2025
Q2 		$19.3M Buy
+350,000
New +$19.7M 1.33% 26

Other funds holding MTX

BlackRock
BlackRock New York $5.72T 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
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 $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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

SG Capital Management's MTX Position: Q1 2026 in Review

SG Capital Management increased its Minerals Technologies (MTX) stake by 26% in Q1 2026, buying an estimated $2.67M and bringing the position to 187,184 shares worth $13.3M. The position accounts for 0.88% of the portfolio, ranked #41.

SG Capital Management first reported a position in MTX in Q4 2021 and has held it in 5 quarters since. The position peaked at $20.4M in Q2 2025. 280 funds tracked by Wall St. Rank hold MTX as of Q1 2026.

  • SG Capital Management held 187,184 shares of Minerals Technologies worth $13.3M as of Q1 2026.
  • SG Capital Management bought 38,799 Minerals Technologies shares in Q1 2026, an estimated $2.67M.
  • Minerals Technologies made up 0.88% of SG Capital Management's portfolio in Q1 2026, its #41 holding.
  • SG Capital Management first reported a position in Minerals Technologies in Q4 2021 and has held it in 5 quarters since.
  • SG Capital Management's Minerals Technologies position peaked at $20.4M in Q2 2025.
  • 280 funds tracked by Wall St. Rank held Minerals Technologies as of Q1 2026.

Based on SG Capital Management's 13F filing for Q1 2026, filed 8 May 2026.