SCM
MTX icon

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 $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

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. 294 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.
  • 294 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.