Verition Fund Management’s Minerals Technologies MTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-9,685	Closed	-$602K	–	3799
2025 Q3	$602K	Buy	+9,685	New	+$591K	﹤0.01%	2910
2025 Q2	–	Sell	-9,214	Closed	-$586K	–	3780
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	–	2546
2022 Q3	$473K	Buy	+9,568	New	+$582K	0.01%	1930
2019 Q4	–	Sell	-4,645	Closed	-$247K	–	1282
2019 Q3	$247K	Buy	+4,645	New	+$238K	0.01%	875
2019 Q2	–	Sell	-3,585	Closed	-$211K	–	1271
2019 Q1	$211K	Buy	+3,585	New	+$205K	0.01%	951
2018 Q1	–	Sell	-4,216	Closed	-$290K	–	1257
2017 Q4	$290K	Buy	+4,216	New	+$300K	0.03%	683
2017 Q1	–	Sell	-4,019	Closed	-$310K	–	1373
2016 Q4	$310K	Buy	+4,019	New	+$298K	0.03%	807