BFM
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Boothbay Fund Management’s Materion MTRN Stock Holding History

Boothbay Fund 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 		$2.77M Buy
+9,298
New +$1.95M 0.04% 575
2016
Q3 		– Sell
-9,571
Closed -$237K – 774
2016
Q2 		$237K Buy
+9,571
New +$246K 0.09% 328

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

Boothbay Fund Management's MTRN Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Materion (MTRN) in Q2 2026: 9,298 shares worth $2.77M. The stake represents 0.04% of the portfolio and ranks #575 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in MTRN as recently as Q2 2016.

Boothbay Fund Management first reported a position in MTRN in Q2 2016 and has held it in 2 quarters since. 406 funds tracked by Wall St. Rank hold MTRN as of Q2 2026.

  • Boothbay Fund Management held 9,298 shares of Materion worth $2.77M as of Q2 2026.
  • Materion was a new Boothbay Fund Management position in Q2 2026.
  • Materion made up 0.04% of Boothbay Fund Management's portfolio in Q2 2026, its #575 holding.
  • Boothbay Fund Management first reported a position in Materion in Q2 2016 and has held it in 2 quarters since.
  • 406 funds tracked by Wall St. Rank held Materion as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.