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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return