Position in MTEX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$24,434
-$20,308 QoQ
Shares Held
4,690
-39.4% QoQ
Ownership
0.243%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 16 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTEX Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026ACADIAN ASSET MANAGEMENT LLC holds $36,195,363 across 6 Food Distribution names. MTEX ranks #5 (0.1% of the industry book) .
All Filings in MTEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,434 | 4,690 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $44,742 | 7,741 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $63,863 | 7,741 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $119,887 | 12,049 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $112,723 | 12,056 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $110,674 | 12,056 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $161,912 | 12,056 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $279,565 | 36,073 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $267,342 | 39,373 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $324,714 | 39,503 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $319,974 | 39,503 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $408,856 | 39,503 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $474,431 | 39,503 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $681,426 | 39,503 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $707,103 | 39,503 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $821,662 | 39,503 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $651,799 | 39,503 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $1,435,539 | 39,503 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,513,754 | 39,503 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,290,958 | 39,503 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,094,628 | 39,503 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $805,071 | 39,503 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $734,755 | 39,503 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $748,691 | 44,698 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $661,530 | 44,698 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $481,844 | 44,698 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||