AAP
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Arax Advisory Partners’s Materion MTRN Stock Holding History

Arax Advisory Partners’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
Q2 		$290K Buy
976
+832
+578% +$174K ﹤0.01% 1992
2026
Q1 		$20.8K Sell
144
-172
-54% -$25K ﹤0.01% 2092
2025
Q4 		$39.3K Sell
316
-2,314
-88% -$285K ﹤0.01% 1738
2025
Q3 		$318K Buy
2,630
+2,190
+498% +$230K ﹤0.01% 1074
2025
Q2 		$34.9K Sell
440
-6
-1% -$473 ﹤0.01% 1408
2025
Q1 		$36.4K Buy
446
+49
+12% +$4.62K ﹤0.01% 1071
2024
Q4 		$39.2K Buy
397
+18
+5% +$1.96K ﹤0.01% 969
2024
Q3 		$42.4K Sell
379
-1
-0.3% -$111 ﹤0.01% 783
2024
Q2 		$41.1K Sell
380
-46
-11% -$5.29K ﹤0.01% 731
2024
Q1 		$56.1K Sell
426
-2
-0.5% -$253 0.01% 473
2023
Q4 		$55.6K Buy
428
+317
+286% +$34.8K 0.01% 461
2023
Q3 		$11.3K Buy
111
+1
+0.9% +$109 ﹤0.01% 699
2023
Q2 		$12.6K Buy
110
+25
+29% +$2.71K ﹤0.01% 669
2023
Q1 		$9.91K Buy
85
+8
+10% +$802 ﹤0.01% 691
2022
Q4 		$6.78K Sell
77
-8
-9% -$653 ﹤0.01% 716
2022
Q3 		$7K Hold
85
– – ﹤0.01% 719
2022
Q2 		$6K Sell
85
-1
-1% -$80 ﹤0.01% 745
2022
Q1 		$7K Hold
86
– – ﹤0.01% 710
2021
Q4 		$8K Hold
86
– – ﹤0.01% 698
2021
Q3 		$6K Hold
86
– – ﹤0.01% 741
2021
Q2 		$6K Buy
+86
New +$6.37K ﹤0.01% 741

Other funds holding MTRN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Arax Advisory Partners's MTRN Position: Q2 2026 in Review

Arax Advisory Partners increased its Materion (MTRN) stake by 578% in Q2 2026, buying an estimated $174K and bringing the position to 976 shares worth $290K. The position accounts for ﹤0.01% of the portfolio, ranked #1992.

Arax Advisory Partners first reported a position in MTRN in Q2 2021 and has held it in 21 quarters since. The position peaked at $318K in Q3 2025. 406 funds tracked by Wall St. Rank hold MTRN as of Q2 2026.

  • Arax Advisory Partners held 976 shares of Materion worth $290K as of Q2 2026.
  • Arax Advisory Partners bought 832 Materion shares in Q2 2026, an estimated $174K.
  • Materion made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #1992 holding.
  • Arax Advisory Partners first reported a position in Materion in Q2 2021 and has held it in 21 quarters since.
  • Arax Advisory Partners's Materion position peaked at $318K in Q3 2025.
  • 406 funds tracked by Wall St. Rank held Materion as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.