Concentric Capital Strategies’s Materion MTRN Stock Holding History

Concentric Capital Strategies’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	–	Sell	-10,370	Closed	-$1.5M	–	385
2026 Q1	$1.5M	Sell	10,370 -51,168	-83%	-$7.44M	0.13%	121
2025 Q4	$7.65M	Buy	+61,538	New	+$7.59M	0.37%	78
2023 Q4	–	Sell	-99,656	Closed	-$10.2M	–	292
2023 Q3	$10.2M	Buy	99,656 +88,101	+762%	+$9.62M	1.05%	17
2023 Q2	$1.32M	Sell	11,555 -5,335	-32%	-$579K	0.27%	105
2023 Q1	$1.96M	Buy	+16,890	New	+$1.69M	0.64%	63
2022 Q4	–	Sell	-44,002	Closed	-$3.52M	–	183
2022 Q3	$3.52M	Buy	44,002 +6,902	+19%	+$569K	1.24%	18
2022 Q2	$2.73M	Buy	37,100 +6,700	+22%	+$538K	2.07%	11
2022 Q1	$2.61M	Buy	+30,400	New	+$2.6M	0.85%	44

Other funds holding MTRN

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Concentric Capital Strategies's MTRN Position: Q2 2026 in Review

Concentric Capital Strategies sold out of Materion (MTRN) in Q2 2026, closing a stake of 10,370 shares — an estimated $1.5M sold.

Concentric Capital Strategies first reported a position in MTRN in Q1 2022 and held it in 8 quarters. The position peaked at $10.2M in Q3 2023. 402 funds tracked by Wall St. Rank hold MTRN as of Q2 2026.

Concentric Capital Strategies reported no remaining Materion position as of Q2 2026 after selling out during the quarter.
Concentric Capital Strategies sold 10,370 Materion shares in Q2 2026, an estimated $1.5M.
Concentric Capital Strategies first reported a position in Materion in Q1 2022 and held it in 8 quarters.
Concentric Capital Strategies's Materion position peaked at $10.2M in Q3 2023.
402 funds tracked by Wall St. Rank held Materion as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.