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Dynamic Technology Lab’s Materion MTRN Stock Holding History

Dynamic Technology Lab’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
2025
Q3 		– Sell
-3,390
Closed -$269K – 1074
2025
Q2 		$269K Sell
3,390
-890
-21% -$70.2K 0.04% 717
2025
Q1 		$349K Sell
4,280
-22
-0.5% -$2.07K 0.05% 637
2024
Q4 		$425K Buy
+4,302
New +$467K 0.07% 511
2023
Q4 		– Sell
-3,100
Closed -$316K – 1278
2023
Q3 		$316K Buy
3,100
+532
+21% +$58.1K 0.03% 637
2023
Q2 		$293K Buy
+2,568
New +$279K 0.04% 714
2022
Q2 		– Sell
-3,260
Closed -$280K – 1389
2022
Q1 		$280K Sell
3,260
-1,852
-36% -$158K 0.03% 817
2021
Q4 		$470K Sell
5,112
-908
-15% -$75.7K 0.05% 618
2021
Q3 		$413K Buy
6,020
+1,050
+21% +$75.1K 0.05% 608
2021
Q2 		$374K Sell
4,970
-7,464
-60% -$553K 0.04% 692
2021
Q1 		$824K Buy
+12,434
New +$863K 0.09% 321
2020
Q1 		– Sell
-3,889
Closed -$231K – 1258
2019
Q4 		$231K Sell
3,889
-8,063
-67% -$477K 0.04% 781
2019
Q3 		$733K Buy
11,952
+7,811
+189% +$485K 0.13% 258
2019
Q2 		$281K Sell
4,141
-2,628
-39% -$165K 0.05% 676
2019
Q1 		$386K Sell
6,769
-1,371
-17% -$71.3K 0.06% 537
2018
Q4 		$367K Buy
8,140
+3,134
+63% +$167K 0.06% 550
2018
Q3 		$303K Buy
+5,006
New +$301K 0.04% 738

Other funds holding MTRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dynamic Technology Lab's MTRN Position: Q3 2025 in Review

Dynamic Technology Lab sold out of Materion (MTRN) in Q3 2025, closing a stake of 3,390 shares — an estimated $269K sold.

Dynamic Technology Lab first reported a position in MTRN in Q3 2018 and held it in 16 quarters. The position peaked at $824K in Q1 2021. 301 funds tracked by Wall St. Rank hold MTRN as of Q3 2025.

  • Dynamic Technology Lab reported no remaining Materion position as of Q3 2025 after selling out during the quarter.
  • Dynamic Technology Lab sold 3,390 Materion shares in Q3 2025, an estimated $269K.
  • Dynamic Technology Lab first reported a position in Materion in Q3 2018 and held it in 16 quarters.
  • Dynamic Technology Lab's Materion position peaked at $824K in Q1 2021.
  • 301 funds tracked by Wall St. Rank held Materion as of Q3 2025.

Based on Dynamic Technology Lab's 13F filing for Q3 2025, filed 13 Nov 2025.