Ownership history in Caption Management, LLC · 5 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in MINERALS TECHNOLOGIES INC (MTX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 5,375 | -4,625 | -46.2% | 0.00% | $328K | $60.85 |
| 2025 Q3 | REDUCED | 10,000 | -200,000 | -95.2% | 0.00% | $621K | $61.88 |
| 2025 Q3 | REDUCED | 210,000 | -30,000 | -12.5% | 0.10% | $13.0M | $61.88 |
| 2025 Q2 | UNCHANGED | 240,000 | — | 0% | 0.15% | $13.2M | $54.76 |
As of 2025 Q4 — sorted by position size