BCI
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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
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 $5.7T AUM 30.48% 1-Year Est. Return
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