BNP Paribas Asset Management
MTRN icon

BNP Paribas Asset Management’s Materion MTRN Stock Holding History

BNP Paribas Asset 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 		$240K Sell
807
-96
-11% -$20.1K ﹤0.01% 1383
2026
Q1 		$131K Buy
903
+112
+14% +$16.3K ﹤0.01% 1435
2025
Q4 		$98K Buy
791
+107
+16% +$13.2K ﹤0.01% 1472
2025
Q3 		$83K Buy
684
+7
+1% +$735 ﹤0.01% 897
2025
Q2 		$54K Buy
+677
New +$53.4K ﹤0.01% 1117

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

BNP Paribas Asset Management's MTRN Position: Q2 2026 in Review

BNP Paribas Asset Management reduced its Materion (MTRN) stake by 11% in Q2 2026, selling an estimated $20.1K and leaving 807 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #1383.

BNP Paribas Asset Management first reported a position in MTRN in Q2 2025 and has held it in 5 quarters since. 406 funds tracked by Wall St. Rank hold MTRN as of Q2 2026.

  • BNP Paribas Asset Management held 807 shares of Materion worth $240K as of Q2 2026.
  • BNP Paribas Asset Management sold 96 Materion shares in Q2 2026, an estimated $20.1K.
  • Materion made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #1383 holding.
  • BNP Paribas Asset Management first reported a position in Materion in Q2 2025 and has held it in 5 quarters since.
  • 406 funds tracked by Wall St. Rank held Materion as of Q2 2026.

Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.