Position
Fidelity in Minerals Technologies Inc
Back to the book · All holders of MTX
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $13M$70.92 → $73.97
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 2.72M | $166M | — | — | — | 0.0% |
| Q1 2026 | 4.26M | $302.4M | $70.92 | $27.2M | $109.3M | 0.0% |
| Q2 2026 | 4.64M | $343M | $73.97 | $13M | $27.6M | 0.0% |