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Weiss Asset Management’s Minerals Technologies MTX Stock Holding History

Weiss Asset 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
Q1 		– Sell
-64,973
Closed -$4.95M – 553
2024
Q4 		$4.95M Buy
+64,973
New +$5.12M 0.09% 210

Other funds holding MTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
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
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Weiss Asset Management's MTX Position: Q1 2025 in Review

Weiss Asset Management sold out of Minerals Technologies (MTX) in Q1 2025, closing a stake of 64,973 shares — an estimated $4.95M sold.

Weiss Asset Management first reported a position in MTX in Q4 2024 and held it in 1 quarter. The position peaked at $4.95M in Q4 2024. 263 funds tracked by Wall St. Rank hold MTX as of Q1 2025.

  • Weiss Asset Management reported no remaining Minerals Technologies position as of Q1 2025 after selling out during the quarter.
  • Weiss Asset Management sold 64,973 Minerals Technologies shares in Q1 2025, an estimated $4.95M.
  • Weiss Asset Management first reported a position in Minerals Technologies in Q4 2024 and held it in 1 quarter.
  • Weiss Asset Management's Minerals Technologies position peaked at $4.95M in Q4 2024.
  • 263 funds tracked by Wall St. Rank held Minerals Technologies as of Q1 2025.

Based on Weiss Asset Management's 13F filing for Q1 2025, filed 15 May 2025.