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Aster Capital Management’s Materion MTRN Stock Holding History

Aster Capital Management’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 		– Sell
-99
Closed -$8.08K – 1110
2026
Q1 		$8.08K Buy
+99
New +$14.4K ﹤0.01% 646
2025
Q4 		– Sell
-99
Closed -$12K – 1307
2025
Q3 		$12K Buy
+99
New +$10.4K 0.01% 723
2025
Q2 		– Sell
-936
Closed -$85.5K – 1387
2025
Q1 		$85.5K Buy
+936
New +$88.2K 0.02% 693
2024
Q4 		– Sell
-3
Closed -$336 – 1372
2024
Q3 		$336 Buy
+3
New +$334 ﹤0.01% 1054

Other funds holding MTRN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Aster Capital Management's MTRN Position: Q2 2026 in Review

Aster Capital Management sold out of Materion (MTRN) in Q2 2026, closing a stake of 99 shares — an estimated $8.08K sold.

Aster Capital Management first reported a position in MTRN in Q3 2024 and held it in 4 quarters. The position peaked at $85.5K in Q1 2025. 406 funds tracked by Wall St. Rank hold MTRN as of Q2 2026.

  • Aster Capital Management reported no remaining Materion position as of Q2 2026 after selling out during the quarter.
  • Aster Capital Management sold 99 Materion shares in Q2 2026, an estimated $8.08K.
  • Aster Capital Management first reported a position in Materion in Q3 2024 and held it in 4 quarters.
  • Aster Capital Management's Materion position peaked at $85.5K in Q1 2025.
  • 406 funds tracked by Wall St. Rank held Materion as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.