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Brinker Capital Investments’s Materion MTRN Stock Holding History

Brinker Capital Investments’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 		$630K Buy
2,117
+132
+7% +$27.6K ﹤0.01% 1381
2026
Q1 		$287K Sell
1,985
-268
-12% -$39K ﹤0.01% 1684
2025
Q4 		$280K Sell
2,253
-233
-9% -$28.7K ﹤0.01% 1843
2025
Q3 		$300K Sell
2,486
-375
-13% -$39.4K ﹤0.01% 1758
2025
Q2 		$227K Sell
2,861
-129
-4% -$10.2K ﹤0.01% 1833
2025
Q1 		$244K Buy
2,990
+31
+1% +$2.92K ﹤0.01% 1724
2024
Q4 		$293K Sell
2,959
-185
-6% -$20.1K ﹤0.01% 1577
2024
Q3 		$352K Sell
3,144
-260
-8% -$28.9K ﹤0.01% 1464
2024
Q2 		$368K Sell
3,404
-176
-5% -$20.2K ﹤0.01% 1386
2024
Q1 		$472K Buy
3,580
+988
+38% +$125K 0.01% 1286
2023
Q4 		$321K Buy
2,592
+92
+4% +$10.1K ﹤0.01% 1383
2023
Q3 		$255K Buy
2,500
+15
+0.6% +$1.64K ﹤0.01% 1455
2023
Q2 		$284K Sell
2,485
-121
-5% -$13.1K ﹤0.01% 1416
2023
Q1 		$302K Sell
2,606
-48
-2% -$4.81K ﹤0.01% 1349
2022
Q4 		$232K Buy
2,654
+20
+0.8% +$1.63K ﹤0.01% 1245
2022
Q3 		$211K Buy
+2,634
New +$217K ﹤0.01% 1263
2022
Q2 		– Sell
-2,415
Closed -$207K – 1395
2022
Q1 		$207K Sell
2,415
-539
-18% -$46.1K ﹤0.01% 1340
2021
Q4 		$272K Buy
+2,954
New +$246K ﹤0.01% 1286

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

Brinker Capital Investments's MTRN Position: Q2 2026 in Review

Brinker Capital Investments increased its Materion (MTRN) stake by 6.6% in Q2 2026, buying an estimated $27.6K and bringing the position to 2,117 shares worth $630K. The position accounts for ﹤0.01% of the portfolio, ranked #1381.

Brinker Capital Investments first reported a position in MTRN in Q4 2021 and has held it in 18 quarters since. 406 funds tracked by Wall St. Rank hold MTRN as of Q2 2026.

  • Brinker Capital Investments held 2,117 shares of Materion worth $630K as of Q2 2026.
  • Brinker Capital Investments bought 132 Materion shares in Q2 2026, an estimated $27.6K.
  • Materion made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1381 holding.
  • Brinker Capital Investments first reported a position in Materion in Q4 2021 and has held it in 18 quarters since.
  • 406 funds tracked by Wall St. Rank held Materion as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.