A
MTRN icon

AlphaQuest’s Materion MTRN Stock Holding History

AlphaQuest’s Portfolio MTRN Stock Details MTRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,465
Closed -$431K – 1292
2025
Q4 		$431K Buy
3,465
+1,402
+68% +$173K 0.02% 938
2025
Q3 		$249K Sell
2,063
-1,946
-49% -$204K 0.02% 1276
2025
Q2 		$318K Buy
+4,009
New +$316K 0.03% 847
2024
Q4 		– Sell
-562
Closed -$62.9K – 1907
2024
Q3 		$62.9K Buy
562
+305
+119% +$33.9K 0.01% 1367
2024
Q2 		$27.8K Buy
257
+256
+25,600% +$29.4K ﹤0.01% 1258
2024
Q1 		$132 Sell
1
-340
-100% -$43.1K ﹤0.01% 1591
2023
Q4 		$44.4K Buy
+341
New +$37.4K 0.01% 895

Other funds holding MTRN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return

AlphaQuest's MTRN Position: Q1 2026 in Review

AlphaQuest sold out of Materion (MTRN) in Q1 2026, closing a stake of 3,465 shares — an estimated $431K sold.

AlphaQuest first reported a position in MTRN in Q4 2023 and held it in 7 quarters. The position peaked at $431K in Q4 2025. 334 funds tracked by Wall St. Rank hold MTRN as of Q1 2026.

  • AlphaQuest reported no remaining Materion position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 3,465 Materion shares in Q1 2026, an estimated $431K.
  • AlphaQuest first reported a position in Materion in Q4 2023 and held it in 7 quarters.
  • AlphaQuest's Materion position peaked at $431K in Q4 2025.
  • 334 funds tracked by Wall St. Rank held Materion as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.