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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
Q2 		$537K Sell
1,805
-933
-34% -$195K 0.01% 523
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Caxton Associates (UK)'s MTRN Position: Q2 2026 in Review

Caxton Associates (UK) reduced its Materion (MTRN) stake by 34% in Q2 2026, selling an estimated $195K and leaving 1,805 shares worth $537K. The position accounts for 0.01% of the portfolio, ranked #523.

Caxton Associates (UK) first reported a position in MTRN in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.21M in Q4 2025. 405 funds tracked by Wall St. Rank hold MTRN as of Q2 2026.

  • Caxton Associates (UK) held 1,805 shares of Materion worth $537K as of Q2 2026.
  • Caxton Associates (UK) sold 933 Materion shares in Q2 2026, an estimated $195K.
  • Materion made up 0.01% of Caxton Associates (UK)'s portfolio in Q2 2026, its #523 holding.
  • Caxton Associates (UK) first reported a position in Materion in Q3 2025 and has held it in 4 quarters since.
  • Caxton Associates (UK)'s Materion position peaked at $1.21M in Q4 2025.
  • 405 funds tracked by Wall St. Rank held Materion as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.