Dimensional Fund Advisors
MTRN icon

Dimensional Fund Advisors’s Materion MTRN Stock Holding History

Dimensional Fund Advisors’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 		$128M Sell
885,167
-105,527
-11% -$15.3M 0.03% 897
2025
Q4 		$123M Sell
990,694
-12,258
-1% -$1.51M 0.03% 909
2025
Q3 		$121M Sell
1,002,952
-7,538
-0.7% -$792K 0.03% 908
2025
Q2 		$80.2M Sell
1,010,490
-62,962
-6% -$4.97M 0.02% 1183
2025
Q1 		$87.6M Sell
1,073,452
-53,585
-5% -$5.05M 0.02% 1091
2024
Q4 		$111M Sell
1,127,037
-47,462
-4% -$5.16M 0.03% 939
2024
Q3 		$131M Sell
1,174,499
-38,868
-3% -$4.32M 0.03% 808
2024
Q2 		$131M Buy
1,213,367
+12,454
+1% +$1.43M 0.03% 726
2024
Q1 		$158M Sell
1,200,913
-21,553
-2% -$2.73M 0.04% 593
2023
Q4 		$159M Sell
1,222,466
-30,462
-2% -$3.34M 0.05% 537
2023
Q3 		$128M Buy
1,252,928
+32
+0% +$3.49K 0.04% 614
2023
Q2 		$143M Sell
1,252,896
-40
-0% -$4.34K 0.05% 538
2023
Q1 		$145M Sell
1,252,936
-28,935
-2% -$2.9M 0.05% 513
2022
Q4 		$112K Sell
1,281,871
-16,498
-1% -$1.35M 0.03% 697
2022
Q3 		$104M Buy
1,298,369
+4,519
+0.3% +$372K 0.04% 663
2022
Q2 		$95.4M Buy
1,293,850
+1,415
+0.1% +$114K 0.03% 768
2022
Q1 		$111M Buy
1,292,435
+5,975
+0.5% +$511K 0.03% 764
2021
Q4 		$118M Sell
1,286,460
-17,157
-1% -$1.43M 0.04% 740
2021
Q3 		$89.5M Sell
1,303,617
-9,642
-0.7% -$690K 0.03% 926
2021
Q2 		$99M Sell
1,313,259
-54,865
-4% -$4.07M 0.03% 867
2021
Q1 		$90.6M Sell
1,368,124
-79,455
-5% -$5.51M 0.03% 918
2020
Q4 		$92.2M Sell
1,447,579
-67,742
-4% -$3.9M 0.03% 810
2020
Q3 		$78.8M Sell
1,515,321
-101,704
-6% -$5.75M 0.03% 782
2020
Q2 		$99.4M Sell
1,617,025
-22,252
-1% -$1.13M 0.04% 562
2020
Q1 		$57.4M Buy
1,639,277
+5,842
+0.4% +$290K 0.03% 897
2019
Q4 		$97.1M Sell
1,633,435
-4,863
-0.3% -$288K 0.04% 751
2019
Q3 		$101M Sell
1,638,298
-7,682
-0.5% -$477K 0.04% 674
2019
Q2 		$112M Sell
1,645,980
-2,448
-0.1% -$154K 0.04% 586
2019
Q1 		$94.1M Sell
1,648,428
-24,635
-1% -$1.28M 0.04% 715
2018
Q4 		$75.3M Sell
1,673,063
-1,776
-0.1% -$94.4K 0.03% 808
2018
Q3 		$101M Sell
1,674,839
-9,568
-0.6% -$576K 0.04% 697
2018
Q2 		$91.2M Sell
1,684,407
-664
-0% -$36K 0.04% 730
2018
Q1 		$86M Sell
1,685,071
-116
-0% -$5.92K 0.04% 738
2017
Q4 		$81.9M Buy
1,685,187
+999
+0.1% +$47.5K 0.03% 777
2017
Q3 		$72.7M Buy
1,684,188
+8,344
+0.5% +$320K 0.03% 863
2017
Q2 		$62.7M Sell
1,675,844
-5,975
-0.4% -$211K 0.03% 967
2017
Q1 		$56.4M Buy
1,681,819
+3,346
+0.2% +$123K 0.03% 1053
2016
Q4 		$66.5M Buy
1,678,473
+89,780
+6% +$3.16M 0.03% 819
2016
Q3 		$48.8M Buy
1,588,693
+58,323
+4% +$1.64M 0.03% 1060
2016
Q2 		$37.9M Buy
1,530,370
+132,892
+10% +$3.41M 0.02% 1268
2016
Q1 		$37M Buy
1,397,478
+93,849
+7% +$2.34M 0.02% 1253
2015
Q4 		$36.5M Buy
1,303,629
+51,589
+4% +$1.56M 0.02% 1183
2015
Q3 		$37.6M Buy
1,252,040
+71,955
+6% +$2.3M 0.02% 1091
2015
Q2 		$41.6M Buy
1,180,085
+39,500
+3% +$1.52M 0.03% 1057
2015
Q1 		$43.8M Buy
1,140,585
+63,978
+6% +$2.3M 0.03% 969
2014
Q4 		$37.9M Buy
1,076,607
+82,724
+8% +$2.85M 0.02% 1055
2014
Q3 		$30.5M Buy
993,883
+49,227
+5% +$1.67M 0.02% 1146
2014
Q2 		$34.9M Buy
944,656
+6,552
+0.7% +$227K 0.02% 1038
2014
Q1 		$31.8M Buy
938,104
+20,546
+2% +$610K 0.02% 1056
2013
Q4 		$28.3M Buy
917,558
+68,097
+8% +$1.98M 0.02% 1135
2013
Q3 		$27.2M Buy
849,461
+22,166
+3% +$677K 0.02% 1053
2013
Q2 		$22.4M Buy
+827,295
New +$23.3M 0.02% 1148

Other funds holding MTRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors's MTRN Position: Q1 2026 in Review

Dimensional Fund Advisors reduced its Materion (MTRN) stake by 11% in Q1 2026, selling an estimated $15.3M and leaving 885,167 shares worth $128M. The position accounts for 0.03% of the portfolio, ranked #897.

Dimensional Fund Advisors first reported a position in MTRN in Q2 2013 and has held it in 52 quarters since. The position peaked at $159M in Q4 2023. 333 funds tracked by Wall St. Rank hold MTRN as of Q1 2026.

  • Dimensional Fund Advisors held 885,167 shares of Materion worth $128M as of Q1 2026.
  • Dimensional Fund Advisors sold 105,527 Materion shares in Q1 2026, an estimated $15.3M.
  • Materion made up 0.03% of Dimensional Fund Advisors's portfolio in Q1 2026, its #897 holding.
  • Dimensional Fund Advisors first reported a position in Materion in Q2 2013 and has held it in 52 quarters since.
  • Dimensional Fund Advisors's Materion position peaked at $159M in Q4 2023.
  • 333 funds tracked by Wall St. Rank held Materion as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.