Aster 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
$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

Aster Capital Management's MTRN Position: Q1 2026 in Review

Aster Capital Management opened a new position in Materion (MTRN) in Q1 2026: 99 shares worth $8.08K. The stake represents ﹤0.01% of the portfolio and ranks #646 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in MTRN as recently as Q3 2025.

Aster Capital Management first reported a position in MTRN in Q3 2024 and has held it in 4 quarters since. The position peaked at $85.5K in Q1 2025. 334 funds tracked by Wall St. Rank hold MTRN as of Q1 2026.

  • Aster Capital Management held 99 shares of Materion worth $8.08K as of Q1 2026.
  • Materion was a new Aster Capital Management position in Q1 2026.
  • Materion made up ﹤0.01% of Aster Capital Management's portfolio in Q1 2026, its #646 holding.
  • Aster Capital Management first reported a position in Materion in Q3 2024 and has held it in 4 quarters since.
  • Aster Capital Management's Materion position peaked at $85.5K in Q1 2025.
  • 334 funds tracked by Wall St. Rank held Materion as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.