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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
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
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 $717B AUM 35.42% 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 $1.88T AUM 44.46% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

DRW Securities's MTRN Position: Q1 2026 in Review

DRW Securities opened a new position in Materion (MTRN) in Q1 2026: 2,698 shares worth $390K. The stake represents 0.01% of the portfolio and ranks #749 among its holdings. This is a return to the name: DRW Securities previously reported a position in MTRN as recently as Q2 2025.

DRW Securities first reported a position in MTRN in Q2 2025 and has held it in 2 quarters since. The position peaked at $434K in Q2 2025. 334 funds tracked by Wall St. Rank hold MTRN as of Q1 2026.

  • DRW Securities held 2,698 shares of Materion worth $390K as of Q1 2026.
  • Materion was a new DRW Securities position in Q1 2026.
  • Materion made up 0.01% of DRW Securities's portfolio in Q1 2026, its #749 holding.
  • DRW Securities first reported a position in Materion in Q2 2025 and has held it in 2 quarters since.
  • DRW Securities's Materion position peaked at $434K in Q2 2025.
  • 334 funds tracked by Wall St. Rank held Materion as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.