MTX
Minerals Technologies Inc. · Basic Materials · Chemicals - Specialty
Momentum-inputs (vergelijkbare managers):
breedte van houders -20.0% ·
aandelenstroom -14.5% ·
netto nieuwe posities -20.0%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 97 | -1 | 25.31M | $1.87B | +8 | −8 |
| Q1 2026 | 100 | +1 | 24.30M | $1.72B | +5 | −4 |
| Q4 2025 | 99 | -1 | 25.36M | $1.55B | +1 | −2 |
| Q3 2025 | 20 | +1 | 14.78M | $918.05M | +1 | −1 |
| Q2 2025 | 17 | 0 | 13.86M | $763.33M | +1 | −1 |
| Q1 2025 | 14 | +2 | 3.17M | $201.20M | +2 | — |
| Q4 2024 | 12 | -3 | 3.02M | $230.36M | — | −3 |
| Q3 2024 | 14 | -1 | 2.23M | $171.68M | — | −1 |
| Q2 2024 | 15 | — | 2.16M | $179.62M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 1.31M | — | $99.96M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 873.12K | +0.9% | $66.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 873.12K | +0.9% | $66.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | GAMCO Investors ✦ | 238.30K | -0.9% | $18.16M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 5 | Norges Bank ✦ (passief) | 214.68K | +1.7% | $16.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 99.47K | +5.3% | $7.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 99.47K | +5.3% | $7.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 99.47K | +5.3% | $7.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 99.47K | +5.3% | $7.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Millennium Management ✦ | 71.88K | -48.5% | $5.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 70.63K | +2.4% | $5.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 70.63K | +2.4% | $5.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 43.03K | -69.5% | $3.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 43.03K | -69.5% | $3.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 39.65K | -20.2% | $3.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 37.28K | -22.1% | $2.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 14.92K | -30.5% | $1.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Bridgewater Associates ✦ | 7.96K | -77.9% | $606,327 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Wellington Management | $18.95M | was 0.0% |
| Arrowstreet Capital | $3.77M | was 0.0% |
| Renaissance Technologies | $1.13M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 279 houders, 30.64M aandelen, $2.09B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.