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Dakota Wealth Management’s Materion MTRN Stock Holding History

Dakota Wealth Management’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 		$1.55M Sell
5,197
-3,673
-41% -$769K 0.03% 355
2026
Q1 		$1.28M Sell
8,870
-2,430
-22% -$353K 0.03% 359
2025
Q4 		$1.4M Sell
11,300
-255
-2% -$31.4K 0.02% 336
2025
Q3 		$1.4M Buy
11,555
+25
+0.2% +$2.63K 0.03% 303
2025
Q2 		$915K Buy
11,530
+740
+7% +$58.4K 0.02% 400
2025
Q1 		$880K Sell
10,790
-120
-1% -$11.3K 0.02% 396
2024
Q4 		$1.08M Buy
10,910
+165
+2% +$17.9K 0.02% 346
2024
Q3 		$1.2M Sell
10,745
-445
-4% -$49.5K 0.03% 335
2024
Q2 		$1.21M Buy
11,190
+200
+2% +$23K 0.03% 334
2024
Q1 		$1.45M Buy
+10,990
New +$1.39M 0.04% 303

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

Dakota Wealth Management's MTRN Position: Q2 2026 in Review

Dakota Wealth Management reduced its Materion (MTRN) stake by 41% in Q2 2026, selling an estimated $769K and leaving 5,197 shares worth $1.55M. The position accounts for 0.03% of the portfolio, ranked #355.

Dakota Wealth Management first reported a position in MTRN in Q1 2024 and has held it in 10 quarters since. 405 funds tracked by Wall St. Rank hold MTRN as of Q2 2026.

  • Dakota Wealth Management held 5,197 shares of Materion worth $1.55M as of Q2 2026.
  • Dakota Wealth Management sold 3,673 Materion shares in Q2 2026, an estimated $769K.
  • Materion made up 0.03% of Dakota Wealth Management's portfolio in Q2 2026, its #355 holding.
  • Dakota Wealth Management first reported a position in Materion in Q1 2024 and has held it in 10 quarters since.
  • 405 funds tracked by Wall St. Rank held Materion as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.