C.M. Bidwell & Associates’s Materion MTRN Stock Holding History

C.M. Bidwell & Associates’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
2025 Q4	–	Sell	-697	Closed	-$84.2K	–	513
2025 Q3	$84.2K	Buy	+697	New	+$73.2K	0.04%	190
2023 Q3	–	Sell	-25	Closed	-$2.85K	–	568
2023 Q2	$2.85K	Hold	25	–	–	﹤0.01%	431
2023 Q1	$2.9K	Hold	25	–	–	﹤0.01%	421
2022 Q4	$2.19K	Sell	25 -1,623	-98%	-$132K	﹤0.01%	443
2022 Q3	$132K	Buy	+1,648	New	+$136K	0.11%	167
2019 Q1	–	Sell	-850	Closed	-$38K	–	451
2018 Q4	$38K	Hold	850	–	–	0.04%	258
2018 Q3	$51K	Sell	850 -65	-7%	-$3.91K	0.05%	234
2018 Q2	$50K	Hold	915	–	–	0.05%	246
2018 Q1	$47K	Buy	+915	New	+$46.7K	0.04%	245
2017 Q1	–	Sell	-3,300	Closed	-$131K	–	274
2016 Q4	$131K	Buy	+3,300	New	+$116K	0.03%	187

Other funds holding MTRN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

C.M. Bidwell & Associates's MTRN Position: Q4 2025 in Review

C.M. Bidwell & Associates sold out of Materion (MTRN) in Q4 2025, closing a stake of 697 shares — an estimated $84.2K sold.

C.M. Bidwell & Associates first reported a position in MTRN in Q4 2016 and held it in 10 quarters. The position peaked at $132K in Q3 2022. 297 funds tracked by Wall St. Rank hold MTRN as of Q4 2025.

C.M. Bidwell & Associates reported no remaining Materion position as of Q4 2025 after selling out during the quarter.
C.M. Bidwell & Associates sold 697 Materion shares in Q4 2025, an estimated $84.2K.
C.M. Bidwell & Associates first reported a position in Materion in Q4 2016 and held it in 10 quarters.
C.M. Bidwell & Associates's Materion position peaked at $132K in Q3 2022.
297 funds tracked by Wall St. Rank held Materion as of Q4 2025.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2025, filed 13 Feb 2026.