Verition Fund Management’s Minerals Technologies MTX Stock Holding History

Verition Fund 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	$1.31M	Buy	+17,720	New	+$1.34M	0.01%	1320
2025 Q4	–	Sell	-9,685	Closed	-$602K	–	3791
2025 Q3	$602K	Buy	+9,685	New	+$591K	﹤0.01%	2910
2025 Q2	–	Sell	-9,214	Closed	-$586K	–	3773
2025 Q1	$586K	Buy	9,214 +3,445	+60%	+$246K	﹤0.01%	2483
2024 Q4	$440K	Sell	5,769 -4,563	-44%	-$359K	﹤0.01%	2553
2024 Q3	$798K	Buy	10,332 +6,377	+161%	+$491K	﹤0.01%	2042
2024 Q2	$329K	Buy	3,955 +309	+8%	+$24.4K	﹤0.01%	2288
2024 Q1	$274K	Buy	+3,646	New	+$256K	﹤0.01%	2339
2022 Q4	–	Sell	-9,568	Closed	-$473K	–	2526
2022 Q3	$473K	Buy	+9,568	New	+$582K	0.01%	1930
2019 Q4	–	Sell	-4,645	Closed	-$247K	–	1269
2019 Q3	$247K	Buy	+4,645	New	+$238K	0.01%	875
2019 Q2	–	Sell	-3,585	Closed	-$211K	–	1264
2019 Q1	$211K	Buy	+3,585	New	+$205K	0.01%	951
2018 Q1	–	Sell	-4,216	Closed	-$290K	–	1247
2017 Q4	$290K	Buy	+4,216	New	+$300K	0.03%	683
2017 Q1	–	Sell	-4,019	Closed	-$310K	–	1364
2016 Q4	$310K	Buy	+4,019	New	+$298K	0.03%	807

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

Verition Fund Management's MTX Position: Q2 2026 in Review

Verition Fund Management opened a new position in Minerals Technologies (MTX) in Q2 2026: 17,720 shares worth $1.31M. The stake represents 0.01% of the portfolio and ranks #1320 among its holdings. This is a return to the name: Verition Fund Management previously reported a position in MTX as recently as Q3 2025.

Verition Fund Management first reported a position in MTX in Q4 2016 and has held it in 12 quarters since. 293 funds tracked by Wall St. Rank hold MTX as of Q2 2026.

Verition Fund Management held 17,720 shares of Minerals Technologies worth $1.31M as of Q2 2026.
Minerals Technologies was a new Verition Fund Management position in Q2 2026.
Minerals Technologies made up 0.01% of Verition Fund Management's portfolio in Q2 2026, its #1320 holding.
Verition Fund Management first reported a position in Minerals Technologies in Q4 2016 and has held it in 12 quarters since.
293 funds tracked by Wall St. Rank held Minerals Technologies as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.