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 Q1	$1.5M	Sell	10,370 -51,168	-83%	-$7.44M	0.13%	121
2025 Q4	$7.65M	Buy	+61,538	New	+$7.59M	0.4%	78
2023 Q4	–	Sell	-99,656	Closed	-$10.2M	–	295
2023 Q3	$10.2M	Buy	99,656 +88,101	+762%	+$9.62M	1.14%	17
2023 Q2	$1.32M	Sell	11,555 -5,335	-32%	-$579K	0.28%	105
2023 Q1	$1.96M	Buy	+16,890	New	+$1.69M	0.66%	63
2022 Q4	–	Sell	-44,002	Closed	-$3.52M	–	187
2022 Q3	$3.52M	Buy	44,002 +6,902	+19%	+$569K	1.38%	18
2022 Q2	$2.73M	Buy	37,100 +6,700	+22%	+$538K	2.24%	11
2022 Q1	$2.61M	Buy	+30,400	New	+$2.6M	0.99%	44

Other funds holding MTRN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return