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Davis Capital Management’s Materion MTRN Stock Holding History

Davis Capital 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 		$297 Buy
+1
New +$209 ﹤0.01% 732

Other funds holding MTRN

CCG
Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
OLA
Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Davis Capital Management's MTRN Position: Q2 2026 in Review

Davis Capital Management opened a new position in Materion (MTRN) in Q2 2026: 1 share worth $297. The stake represents ﹤0.01% of the portfolio and ranks #732 among its holdings.

68 funds tracked by Wall St. Rank hold MTRN as of Q2 2026.

  • Davis Capital Management held 1 share of Materion worth $297 as of Q2 2026.
  • Materion was a new Davis Capital Management position in Q2 2026.
  • Materion made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #732 holding.
  • 68 funds tracked by Wall St. Rank held Materion as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.