AQR Capital Management’s Materion MTRN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$6.5M Buy
44,904
+19
+0% +$2.76K ﹤0.01% 1578
2025
Q4
$5.58M Sell
44,885
-786
-2% -$96.9K ﹤0.01% 1516
2025
Q3
$5.52M Buy
45,671
+31,582
+224% +$3.32M ﹤0.01% 1399
2025
Q2
$1.12M Buy
14,089
+11,620
+471% +$916K ﹤0.01% 2135
2025
Q1
$201K Buy
+2,469
New +$233K ﹤0.01% 2887
2024
Q2
Sell
-2,435
Closed -$321K 2648
2024
Q1
$321K Buy
2,435
+78
+3% +$9.88K ﹤0.01% 2108
2023
Q4
$307K Buy
+2,357
New +$259K ﹤0.01% 2056
2023
Q3
Sell
-1,870
Closed -$214K 2358
2023
Q2
$214K Buy
1,870
+36
+2% +$3.91K ﹤0.01% 2067
2023
Q1
$213K Buy
+1,834
New +$184K ﹤0.01% 2037
2022
Q2
Sell
-3,914
Closed -$336K 2257
2022
Q1
$336K Buy
3,914
+1,258
+47% +$108K ﹤0.01% 1939
2021
Q4
$244K Buy
+2,656
New +$221K ﹤0.01% 2036
2020
Q3
Sell
-13,582
Closed -$835K 2239
2020
Q2
$835K Sell
13,582
-12,999
-49% -$657K ﹤0.01% 1534
2020
Q1
$931K Sell
26,581
-776
-3% -$38.5K ﹤0.01% 1365
2019
Q4
$1.63M Sell
27,357
-56,006
-67% -$3.31M ﹤0.01% 1344
2019
Q3
$5.12M Buy
83,363
+61,729
+285% +$3.83M 0.01% 966
2019
Q2
$1.47M Sell
21,634
-14,095
-39% -$888K ﹤0.01% 1365
2019
Q1
$2.04M Sell
35,729
-58,416
-62% -$3.04M ﹤0.01% 1312
2018
Q4
$4.24M Sell
94,145
-112,625
-54% -$5.99M ﹤0.01% 998
2018
Q3
$12.5M Sell
206,770
-70,542
-25% -$4.24M 0.01% 712
2018
Q2
$15M Buy
277,312
+11,011
+4% +$598K 0.02% 664
2018
Q1
$13.6M Buy
266,301
+23,503
+10% +$1.2M 0.01% 689
2017
Q4
$11.8M Sell
242,798
-1,684
-0.7% -$80.1K 0.01% 737
2017
Q3
$10.6M Sell
244,482
-10,146
-4% -$389K 0.01% 759
2017
Q2
$9.52M Buy
254,628
+48,248
+23% +$1.7M 0.01% 788
2017
Q1
$6.92M Buy
206,380
+47,605
+30% +$1.75M 0.01% 888
2016
Q4
$6.29M Buy
158,775
+25,505
+19% +$897K 0.01% 942
2016
Q3
$4.09M Buy
133,270
+63,756
+92% +$1.79M 0.01% 1080
2016
Q2
$1.72M Buy
69,514
+15,123
+28% +$388K ﹤0.01% 1368
2016
Q1
$1.44M Sell
54,391
-5,817
-10% -$145K ﹤0.01% 1423
2015
Q4
$1.69M Sell
60,208
-12,898
-18% -$390K ﹤0.01% 1320
2015
Q3
$2.19M Sell
73,106
-30,253
-29% -$966K ﹤0.01% 1094
2015
Q2
$3.64M Sell
103,359
-26,745
-21% -$1.03M 0.01% 948
2015
Q1
$5M Buy
130,104
+38,409
+42% +$1.38M 0.01% 780
2014
Q4
$3.23M Sell
91,695
-9,775
-10% -$337K 0.01% 1074
2014
Q3
$3.11M Sell
101,470
-16,100
-14% -$547K 0.01% 1030
2014
Q2
$4.35M Buy
117,570
+16,300
+16% +$564K 0.01% 948
2014
Q1
$3.44M Buy
101,270
+2,100
+2% +$62.4K 0.01% 1017
2013
Q4
$3.06M Buy
99,170
+46,051
+87% +$1.34M 0.01% 1104
2013
Q3
$1.7M Buy
53,119
+13,000
+32% +$397K 0.01% 1386
2013
Q2
$1.09M Buy
+40,119
New +$1.13M ﹤0.01% 1536

Other funds holding MTRN