T. Rowe Price Associates
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T. Rowe Price Associates’s Minerals Technologies MTX Stock Holding History

T. Rowe Price Associates’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 		$3.36M Buy
47,415
+5,845
+14% +$402K ﹤0.01% 1602
2025
Q4 		$2.53M Buy
41,570
+6,347
+18% +$376K ﹤0.01% 1651
2025
Q3 		$2.19M Buy
35,223
+1,519
+5% +$92.6K ﹤0.01% 1699
2025
Q2 		$1.86M Sell
33,704
-51,925
-61% -$2.93M ﹤0.01% 1674
2025
Q1 		$5.45M Buy
85,629
+14,997
+21% +$1.07M ﹤0.01% 1236
2024
Q4 		$5.38M Buy
70,632
+1,649
+2% +$130K ﹤0.01% 1271
2024
Q3 		$5.33M Buy
68,983
+13,979
+25% +$1.08M ﹤0.01% 1277
2024
Q2 		$4.58M Buy
55,004
+2,275
+4% +$180K ﹤0.01% 1244
2024
Q1 		$3.97M Buy
52,729
+8,428
+19% +$592K ﹤0.01% 1286
2023
Q4 		$3.16M Sell
44,301
-8,532
-16% -$506K ﹤0.01% 1354
2023
Q3 		$2.89M Sell
52,833
-11,791
-18% -$673K ﹤0.01% 1344
2023
Q2 		$3.73M Buy
64,624
+3,512
+6% +$204K ﹤0.01% 1267
2023
Q1 		$3.69M Sell
61,112
-5,231
-8% -$326K ﹤0.01% 1255
2022
Q4 		$4.03M Buy
66,343
+8,970
+16% +$508K ﹤0.01% 1236
2022
Q3 		$2.83M Sell
57,373
-1,296,184
-96% -$78.8M ﹤0.01% 1319
2022
Q2 		$83M Sell
1,353,557
-360,278
-21% -$23M 0.01% 714
2022
Q1 		$113M Sell
1,713,835
-55,657
-3% -$3.85M 0.01% 692
2021
Q4 		$129M Sell
1,769,492
-574,353
-25% -$41.3M 0.01% 690
2021
Q3 		$164M Sell
2,343,845
-184,781
-7% -$14.1M 0.02% 614
2021
Q2 		$199M Sell
2,528,626
-161,934
-6% -$13.1M 0.02% 556
2021
Q1 		$203M Sell
2,690,560
-62,225
-2% -$4.4M 0.02% 551
2020
Q4 		$171M Buy
2,752,785
+31,556
+1% +$1.87M 0.02% 562
2020
Q3 		$139M Buy
2,721,229
+161,160
+6% +$7.97M 0.02% 572
2020
Q2 		$120M Sell
2,560,069
-325,811
-11% -$14.3M 0.02% 585
2020
Q1 		$105M Buy
2,885,880
+237,161
+9% +$11.5M 0.02% 559
2019
Q4 		$153M Buy
2,648,719
+408,960
+18% +$22M 0.02% 545
2019
Q3 		$119M Buy
2,239,759
+309,787
+16% +$15.9M 0.02% 575
2019
Q2 		$103M Sell
1,929,972
-9,938
-0.5% -$580K 0.01% 640
2019
Q1 		$114M Buy
1,939,910
+35,420
+2% +$2.02M 0.02% 604
2018
Q4 		$97.8M Sell
1,904,490
-199,000
-9% -$11.1M 0.02% 614
2018
Q3 		$142M Sell
2,103,490
-153,316
-7% -$10.8M 0.02% 571
2018
Q2 		$170M Sell
2,256,806
-11,020
-0.5% -$795K 0.03% 519
2018
Q1 		$152M Buy
2,267,826
+42,655
+2% +$3.06M 0.02% 532
2017
Q4 		$153M Sell
2,225,171
-43,979
-2% -$3.13M 0.02% 519
2017
Q3 		$160M Sell
2,269,150
-175,393
-7% -$12M 0.03% 489
2017
Q2 		$179M Buy
2,444,543
+10,142
+0.4% +$757K 0.03% 463
2017
Q1 		$186M Sell
2,434,401
-310,896
-11% -$24.1M 0.03% 438
2016
Q4 		$212M Sell
2,745,297
-291,082
-10% -$21.6M 0.04% 413
2016
Q3 		$215M Sell
3,036,379
-80,503
-3% -$5.37M 0.04% 408
2016
Q2 		$177M Sell
3,116,882
-140,918
-4% -$8.18M 0.04% 441
2016
Q1 		$185M Buy
3,257,800
+351,148
+12% +$16.4M 0.04% 415
2015
Q4 		$133M Sell
2,906,652
-344,138
-11% -$19.3M 0.03% 483
2015
Q3 		$157M Buy
3,250,790
+1,032,433
+47% +$59.6M 0.03% 463
2015
Q2 		$151M Buy
2,218,357
+157,330
+8% +$10.9M 0.03% 501
2015
Q1 		$151M Buy
2,061,027
+47,527
+2% +$3.22M 0.03% 502
2014
Q4 		$140M Buy
2,013,500
+605,730
+43% +$42.1M 0.03% 519
2014
Q3 		$86.9M Sell
1,407,770
-10,600
-0.7% -$661K 0.02% 647
2014
Q2 		$93M Buy
1,418,370
+137,850
+11% +$8.61M 0.02% 655
2014
Q1 		$82.7M Sell
1,280,520
-4,400
-0.3% -$249K 0.02% 689
2013
Q4 		$77.2M Sell
1,284,920
-6,210
-0.5% -$351K 0.02% 684
2013
Q3 		$63.7M Buy
1,291,130
+2,700
+0.2% +$124K 0.02% 726
2013
Q2 		$53.3M Buy
+1,288,430
New +$53.3M 0.01% 768

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

T. Rowe Price Associates's MTX Position: Q1 2026 in Review

T. Rowe Price Associates increased its Minerals Technologies (MTX) stake by 14% in Q1 2026, buying an estimated $402K and bringing the position to 47,415 shares worth $3.36M. The position accounts for ﹤0.01% of the portfolio, ranked #1602.

T. Rowe Price Associates first reported a position in MTX in Q2 2013 and has held it in 52 quarters since. The position peaked at $215M in Q3 2016. 280 funds tracked by Wall St. Rank hold MTX as of Q1 2026.

  • T. Rowe Price Associates held 47,415 shares of Minerals Technologies worth $3.36M as of Q1 2026.
  • T. Rowe Price Associates bought 5,845 Minerals Technologies shares in Q1 2026, an estimated $402K.
  • Minerals Technologies made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1602 holding.
  • T. Rowe Price Associates first reported a position in Minerals Technologies in Q2 2013 and has held it in 52 quarters since.
  • T. Rowe Price Associates's Minerals Technologies position peaked at $215M in Q3 2016.
  • 280 funds tracked by Wall St. Rank held Minerals Technologies as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.