Versant Capital Management’s Minerals Technologies MTX Stock Holding History

Versant 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
2026 Q2	$59K	Buy	798 +372	+87%	+$28.1K	0.01%	1242
2026 Q1	$30.2K	Buy	426 +54	+15%	+$3.71K	﹤0.01%	1568
2025 Q4	$22.7K	Sell	372 -53	-12%	-$3.14K	﹤0.01%	1559
2025 Q3	$26.4K	Hold	425	–	–	﹤0.01%	1426
2025 Q2	$23.4K	Buy	425 +208	+96%	+$11.7K	﹤0.01%	1433
2025 Q1	$13.8K	Buy	217 +85	+64%	+$6.06K	﹤0.01%	1547
2024 Q4	$10.1K	Hold	132	–	–	﹤0.01%	1391
2024 Q3	$10.2K	Hold	132	–	–	﹤0.01%	1053
2024 Q2	$11K	Hold	132	–	–	﹤0.01%	949
2024 Q1	$9.94K	Hold	132	–	–	﹤0.01%	785
2023 Q4	$9.41K	Sell	132 -134	-50%	-$7.94K	﹤0.01%	770
2023 Q3	$14.6K	Sell	266 -36	-12%	-$2.06K	﹤0.01%	590
2023 Q2	$17.4K	Sell	302 -161	-35%	-$9.37K	0.01%	555
2023 Q1	$27.8K	Sell	463 -13	-3%	-$809	0.01%	393
2022 Q4	$28.9K	Buy	476 +9	+2%	+$510	0.01%	341
2022 Q3	$23K	Buy	467 +455	+3,792%	+$27.7K	0.01%	390
2022 Q2	$1K	Hold	12	–	–	﹤0.01%	1313
2022 Q1	$1K	Hold	12	–	–	﹤0.01%	1326
2021 Q4	$1K	Hold	12	–	–	﹤0.01%	1309
2021 Q3	$1K	Hold	12	–	–	﹤0.01%	1320
2021 Q2	$1K	Sell	12 -59	-83%	-$4.77K	﹤0.01%	1323
2021 Q1	$5K	Hold	71	–	–	﹤0.01%	1031
2020 Q4	$4K	Hold	71	–	–	﹤0.01%	983
2020 Q3	$3K	Hold	71	–	–	﹤0.01%	994
2020 Q2	$3K	Hold	71	–	–	﹤0.01%	983
2020 Q1	$2K	Sell	71 -11	-13%	-$533	﹤0.01%	1029
2019 Q4	$4K	Sell	82 -15	-15%	-$806	﹤0.01%	1003
2019 Q3	$5K	Hold	97	–	–	﹤0.01%	958
2019 Q2	$5K	Sell	97 -49	-34%	-$2.86K	﹤0.01%	964
2019 Q1	$8K	Hold	146	–	–	﹤0.01%	984
2018 Q4	$7K	Hold	146	–	–	﹤0.01%	935
2018 Q3	$9K	Sell	146 -8	-5%	-$565	﹤0.01%	928
2018 Q2	$11K	Hold	154	–	–	﹤0.01%	861
2018 Q1	$10K	Sell	154 -2	-1%	-$143	﹤0.01%	888
2017 Q4	$10K	Hold	156	–	–	﹤0.01%	916
2017 Q3	$11K	Sell	156 -3	-2%	-$205	0.01%	812
2017 Q2	$11K	Sell	159 -20	-11%	-$1.49K	0.01%	833
2017 Q1	$13K	Sell	179 -10	-5%	-$775	0.01%	751
2016 Q4	$14K	Sell	189 -72	-28%	-$5.34K	0.01%	712
2016 Q3	$18K	Sell	261 -2	-0.8%	-$134	0.01%	602
2016 Q2	$14K	Sell	263 -45	-15%	-$2.61K	0.01%	667
2016 Q1	$17K	Sell	308 -38	-11%	-$1.77K	0.01%	578
2015 Q4	$15K	Buy	+346	New	+$19.4K	0.01%	607

Other funds holding MTX

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

AFC

Ares Financial Consulting Calabasas, California $139M AUM

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Torren Management San Diego, California $197M AUM

DPW

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return