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MTRN icon

DRW Securities’s Materion MTRN Stock Holding History

DRW Securities’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 		$362K Sell
1,218
-1,480
-55% -$310K 0.01% 522
2026
Q1 		$390K Buy
+2,698
New +$392K 0.01% 749
2025
Q3 		– Sell
-5,472
Closed -$434K – 1519
2025
Q2 		$434K Buy
+5,472
New +$432K 0.01% 554

Other funds holding MTRN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

DRW Securities's MTRN Position: Q2 2026 in Review

DRW Securities reduced its Materion (MTRN) stake by 55% in Q2 2026, selling an estimated $310K and leaving 1,218 shares worth $362K. The position accounts for 0.01% of the portfolio, ranked #522.

DRW Securities first reported a position in MTRN in Q2 2025 and has held it in 3 quarters since. The position peaked at $434K in Q2 2025. 406 funds tracked by Wall St. Rank hold MTRN as of Q2 2026.

  • DRW Securities held 1,218 shares of Materion worth $362K as of Q2 2026.
  • DRW Securities sold 1,480 Materion shares in Q2 2026, an estimated $310K.
  • Materion made up 0.01% of DRW Securities's portfolio in Q2 2026, its #522 holding.
  • DRW Securities first reported a position in Materion in Q2 2025 and has held it in 3 quarters since.
  • DRW Securities's Materion position peaked at $434K in Q2 2025.
  • 406 funds tracked by Wall St. Rank held Materion as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.