BlackRock
MTRN icon

BlackRock’s Materion MTRN Stock Holding History

BlackRock’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 		$487M Buy
3,368,946
+68,310
+2% +$9.93M 0.01% 1122
2025
Q4 		$410M Buy
3,300,636
+28,204
+0.9% +$3.48M 0.01% 1244
2025
Q3 		$395M Sell
3,272,432
-55,327
-2% -$5.81M 0.01% 1243
2025
Q2 		$264M Sell
3,327,759
-79,204
-2% -$6.25M 0.01% 1447
2025
Q1 		$278M Sell
3,406,963
-82,603
-2% -$7.78M 0.01% 1396
2024
Q4 		$345M Buy
3,489,566
+104,530
+3% +$11.4M 0.01% 1341
2024
Q3 		$379M Buy
3,385,036
+27,566
+0.8% +$3.07M 0.01% 1259
2024
Q2 		$363M Sell
3,357,470
-5,948
-0.2% -$684K 0.01% 1220
2024
Q1 		$443M Sell
3,363,418
-19,227
-0.6% -$2.44M 0.01% 1124
2023
Q4 		$440M Buy
3,382,645
+94,057
+3% +$10.3M 0.01% 1106
2023
Q3 		$335M Sell
3,288,588
-704
-0% -$76.9K 0.01% 1191
2023
Q2 		$376M Buy
3,289,292
+21,600
+0.7% +$2.35M 0.01% 1131
2023
Q1 		$379M Sell
3,267,692
-53,367
-2% -$5.35M 0.01% 1103
2022
Q4 		$291M Buy
3,321,059
+65,063
+2% +$5.31M 0.01% 1249
2022
Q3 		$260M Sell
3,255,996
-51,622
-2% -$4.25M 0.01% 1281
2022
Q2 		$244M Sell
3,307,618
-106,425
-3% -$8.55M 0.01% 1376
2022
Q1 		$293M Buy
3,414,043
+28,638
+0.8% +$2.45M 0.01% 1375
2021
Q4 		$311M Sell
3,385,405
-15,306
-0.5% -$1.28M 0.01% 1396
2021
Q3 		$233M Sell
3,400,711
-106,649
-3% -$7.63M 0.01% 1595
2021
Q2 		$264M Sell
3,507,360
-26,381
-0.7% -$1.96M 0.01% 1567
2021
Q1 		$234M Buy
3,533,741
+124,434
+4% +$8.63M 0.01% 1622
2020
Q4 		$217M Buy
3,409,307
+109,333
+3% +$6.29M 0.01% 1552
2020
Q3 		$172M Sell
3,299,974
-77,225
-2% -$4.37M 0.01% 1497
2020
Q2 		$208M Sell
3,377,199
-131,669
-4% -$6.66M 0.01% 1337
2020
Q1 		$123M Sell
3,508,868
-62,402
-2% -$3.09M 0.01% 1510
2019
Q4 		$212M Buy
3,571,270
+98,598
+3% +$5.83M 0.01% 1438
2019
Q3 		$213M Buy
3,472,672
+206,403
+6% +$12.8M 0.01% 1358
2019
Q2 		$221M Buy
3,266,269
+178,493
+6% +$11.2M 0.01% 1351
2019
Q1 		$176M Sell
3,087,776
-3,639
-0.1% -$189K 0.01% 1507
2018
Q4 		$139M Buy
3,091,415
+95,302
+3% +$5.06M 0.01% 1582
2018
Q3 		$181M Buy
2,996,113
+72,514
+2% +$4.36M 0.01% 1551
2018
Q2 		$158M Buy
2,923,599
+206,358
+8% +$11.2M 0.01% 1625
2018
Q1 		$139M Sell
2,717,241
-15,010
-0.5% -$766K 0.01% 1617
2017
Q4 		$133M Buy
2,732,251
+119,764
+5% +$5.7M 0.01% 1669
2017
Q3 		$113M Buy
2,612,487
+68,239
+3% +$2.61M 0.01% 1774
2017
Q2 		$95.2M Sell
2,544,248
-100,766
-4% -$3.56M 0.01% 1830
2017
Q1 		$88.7M Buy
2,645,014
+2,624,333
+12,690% +$96.3M ﹤0.01% 1857
2016
Q4 		$819K Buy
20,681
+2,291
+12% +$80.6K ﹤0.01% 1558
2016
Q3 		$565K Sell
18,390
-997
-5% -$28K ﹤0.01% 1687
2016
Q2 		$480K Buy
19,387
+7,760
+67% +$199K ﹤0.01% 1689
2016
Q1 		$308K Buy
11,627
+3,482
+43% +$86.7K ﹤0.01% 1653
2015
Q4 		$228K Buy
8,145
+395
+5% +$11.9K ﹤0.01% 1632
2015
Q3 		$233K Buy
7,750
+1,556
+25% +$49.7K ﹤0.01% 1611
2015
Q2 		$219K Sell
6,194
-77
-1% -$2.97K ﹤0.01% 1668
2015
Q1 		$241K Sell
6,271
-216
-3% -$7.76K ﹤0.01% 1639
2014
Q4 		$229K Sell
6,487
-600
-8% -$20.7K ﹤0.01% 1484
2014
Q3 		$217K Buy
7,087
+382
+6% +$13K ﹤0.01% 1505
2014
Q2 		$248K Sell
6,705
-185
-3% -$6.41K ﹤0.01% 1449
2014
Q1 		$233K Sell
6,890
-443
-6% -$13.2K ﹤0.01% 1505
2013
Q4 		$226K Buy
7,333
+397
+6% +$11.5K ﹤0.01% 1575
2013
Q3 		$222K Buy
6,936
+1,086
+19% +$33.2K ﹤0.01% 1473
2013
Q2 		$159K Buy
+5,850
New +$164K ﹤0.01% 1558

Other funds holding MTRN

VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
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
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock's MTRN Position: Q1 2026 in Review

BlackRock increased its Materion (MTRN) stake by 2.1% in Q1 2026, buying an estimated $9.93M and bringing the position to 3,368,946 shares worth $487M. The position accounts for 0.01% of the portfolio, ranked #1122.

BlackRock first reported a position in MTRN in Q2 2013 and has held it in 52 quarters since. 334 funds tracked by Wall St. Rank hold MTRN as of Q1 2026.

  • BlackRock held 3,368,946 shares of Materion worth $487M as of Q1 2026.
  • BlackRock bought 68,310 Materion shares in Q1 2026, an estimated $9.93M.
  • Materion made up 0.01% of BlackRock's portfolio in Q1 2026, its #1122 holding.
  • BlackRock first reported a position in Materion in Q2 2013 and has held it in 52 quarters since.
  • 334 funds tracked by Wall St. Rank held Materion as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.