Covestor’s Materion MTRN Stock Holding History

Covestor’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	$0	Hold	1	–	–	﹤0.01%	2587
2025 Q4	$0	Hold	1	–	–	﹤0.01%	2562
2025 Q3	$0	Sell	1 -1	-50%	-$105	﹤0.01%	2571
2025 Q2	$0	Buy	2 +1	+100%	+$79	﹤0.01%	2538
2025 Q1	$0	Hold	1	–	–	﹤0.01%	2538
2024 Q4	$0	Hold	1	–	–	﹤0.01%	2548
2024 Q3	$0	Sell	1 -2	-67%	-$222	﹤0.01%	2540
2024 Q2	$0	Sell	3 -280	-99%	-$32.2K	﹤0.01%	2552
2024 Q1	$37K	Sell	283 -13	-4%	-$1.65K	0.02%	994
2023 Q4	$39K	Sell	296 -9	-3%	-$987	0.03%	960
2023 Q3	$31K	Sell	305 -20	-6%	-$2.18K	0.02%	969
2023 Q2	$37K	Sell	325 -9	-3%	-$977	0.03%	903
2023 Q1	$39K	Buy	334 +331	+11,033%	+$33.2K	0.03%	808
2022 Q4	$0	Hold	3	–	–	﹤0.01%	2395
2022 Q3	$0	Sell	3 -3	-50%	-$247	﹤0.01%	2368
2022 Q2	$0	Sell	6 -1	-14%	-$80	﹤0.01%	2188
2022 Q1	$1K	Sell	7 -4	-36%	-$342	﹤0.01%	1893
2021 Q4	$1K	Buy	+11	New	+$917	﹤0.01%	1846

Other funds holding MTRN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AAM

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

Covestor's MTRN Position: Q1 2026 in Review

Covestor held its Materion (MTRN) position steady in Q1 2026 at 1 share worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2587.

Covestor first reported a position in MTRN in Q4 2021 and has held it in 18 quarters since. The position peaked at $39K in Q4 2023. 334 funds tracked by Wall St. Rank hold MTRN as of Q1 2026.

Covestor held 1 share of Materion worth $0 as of Q1 2026.
Covestor left its Materion share count unchanged in Q1 2026.
Materion made up ﹤0.01% of Covestor's portfolio in Q1 2026, its #2587 holding.
Covestor first reported a position in Materion in Q4 2021 and has held it in 18 quarters since.
Covestor's Materion position peaked at $39K in Q4 2023.
334 funds tracked by Wall St. Rank held Materion as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.