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Choreo LLC’s Materion MTRN Stock Holding History

Choreo LLC’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 		$356K Buy
+1,198
New +$251K ﹤0.01% 1211
2025
Q1 		– Sell
-3,168
Closed -$315K – 1558
2024
Q4 		$315K Buy
+3,168
New +$344K ﹤0.01% 1160

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

Choreo LLC's MTRN Position: Q2 2026 in Review

Choreo LLC opened a new position in Materion (MTRN) in Q2 2026: 1,198 shares worth $356K. The stake represents ﹤0.01% of the portfolio and ranks #1211 among its holdings. This is a return to the name: Choreo LLC previously reported a position in MTRN as recently as Q4 2024.

Choreo LLC first reported a position in MTRN in Q4 2024 and has held it in 2 quarters since. 405 funds tracked by Wall St. Rank hold MTRN as of Q2 2026.

  • Choreo LLC held 1,198 shares of Materion worth $356K as of Q2 2026.
  • Materion was a new Choreo LLC position in Q2 2026.
  • Materion made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1211 holding.
  • Choreo LLC first reported a position in Materion in Q4 2024 and has held it in 2 quarters since.
  • 405 funds tracked by Wall St. Rank held Materion as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.