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Chatham Capital Group’s Materion MTRN Stock Holding History

Chatham Capital Group’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 		$8.2M Sell
27,575
-1,931
-7% -$404K 1.05% 25
2026
Q1 		$4.27M Sell
29,506
-2,532
-8% -$368K 0.62% 50
2025
Q4 		$3.98M Buy
32,038
+290
+0.9% +$35.8K 0.57% 56
2025
Q3 		$3.84M Buy
31,748
+2,207
+7% +$232K 0.55% 56
2025
Q2 		$2.34M Sell
29,541
-205
-0.7% -$16.2K 0.36% 83
2025
Q1 		$2.43M Buy
29,746
+725
+2% +$68.3K 0.41% 76
2024
Q4 		$2.87M Buy
29,021
+9,286
+47% +$1.01M 0.47% 67
2024
Q3 		$2.21M Buy
19,735
+38
+0.2% +$4.23K 0.36% 80
2024
Q2 		$2.13M Buy
19,697
+265
+1% +$30.5K 0.37% 79
2024
Q1 		$2.56M Buy
19,432
+1,990
+11% +$252K 0.47% 67
2023
Q4 		$2.27M Sell
17,442
-604
-3% -$66.3K 0.46% 67
2023
Q3 		$1.84M Sell
18,046
-171
-0.9% -$18.7K 0.41% 76
2023
Q2 		$2.08M Buy
18,217
+19
+0.1% +$2.06K 0.44% 76
2023
Q1 		$2.11M Buy
18,198
+12
+0.1% +$1.2K 0.47% 71
2022
Q4 		$1.59M Hold
18,186
– – 0.37% 88
2022
Q3 		$1.46M Hold
18,186
– – 0.36% 87
2022
Q2 		$1.34M Buy
18,186
+25
+0.1% +$2.01K 0.3% 93
2022
Q1 		$1.56M Buy
18,161
+261
+1% +$22.3K 0.3% 91
2021
Q4 		$1.65M Buy
17,900
+30
+0.2% +$2.5K 0.3% 86
2021
Q3 		$1.23M Buy
+17,870
New +$1.28M 0.24% 97

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

Chatham Capital Group's MTRN Position: Q2 2026 in Review

Chatham Capital Group reduced its Materion (MTRN) stake by 6.5% in Q2 2026, selling an estimated $404K and leaving 27,575 shares worth $8.2M. The position accounts for 1.05% of the portfolio, ranked #25.

Chatham Capital Group first reported a position in MTRN in Q3 2021 and has held it in 20 quarters since. 405 funds tracked by Wall St. Rank hold MTRN as of Q2 2026.

  • Chatham Capital Group held 27,575 shares of Materion worth $8.2M as of Q2 2026.
  • Chatham Capital Group sold 1,931 Materion shares in Q2 2026, an estimated $404K.
  • Materion made up 1.05% of Chatham Capital Group's portfolio in Q2 2026, its #25 holding.
  • Chatham Capital Group first reported a position in Materion in Q3 2021 and has held it in 20 quarters since.
  • 405 funds tracked by Wall St. Rank held Materion as of Q2 2026.

Based on Chatham Capital Group's 13F filing for Q2 2026, filed 13 Jul 2026.