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Caxton Associates (UK)’s Materion MTRN Stock Holding History

Caxton Associates (UK)’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 		$396K Sell
2,738
-7,032
-72% -$1.02M 0.01% 541
2025
Q4 		$1.21M Buy
9,770
+2,175
+29% +$268K 0.02% 315
2025
Q3 		$918K Buy
+7,595
New +$798K 0.02% 356

Other funds holding MTRN

BlackRock
BlackRock New York $5.72T 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

Caxton Associates (UK)'s MTRN Position: Q1 2026 in Review

Caxton Associates (UK) reduced its Materion (MTRN) stake by 72% in Q1 2026, selling an estimated $1.02M and leaving 2,738 shares worth $396K. The position accounts for 0.01% of the portfolio, ranked #541.

Caxton Associates (UK) first reported a position in MTRN in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.21M in Q4 2025. 333 funds tracked by Wall St. Rank hold MTRN as of Q1 2026.

  • Caxton Associates (UK) held 2,738 shares of Materion worth $396K as of Q1 2026.
  • Caxton Associates (UK) sold 7,032 Materion shares in Q1 2026, an estimated $1.02M.
  • Materion made up 0.01% of Caxton Associates (UK)'s portfolio in Q1 2026, its #541 holding.
  • Caxton Associates (UK) first reported a position in Materion in Q3 2025 and has held it in 3 quarters since.
  • Caxton Associates (UK)'s Materion position peaked at $1.21M in Q4 2025.
  • 333 funds tracked by Wall St. Rank held Materion as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.