EntryPoint Capital’s Materion MTRN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$723K Buy
2,432
+984
+68% +$206K 0.18% 173
2026
Q1
$209K Buy
+1,448
New +$211K 0.06% 625
2025
Q4
Sell
-3,849
Closed -$465K 797
2025
Q3
$465K Buy
+3,849
New +$404K 0.18% 193
2025
Q2
Sell
-2,691
Closed -$220K 740
2025
Q1
$220K Buy
2,691
+437
+19% +$41.2K 0.1% 492
2024
Q4
$223K Buy
+2,254
New +$245K 0.09% 541

Other funds holding MTRN

EntryPoint Capital's MTRN Position: Q2 2026 in Review

EntryPoint Capital increased its Materion (MTRN) stake by 68% in Q2 2026, buying an estimated $206K and bringing the position to 2,432 shares worth $723K. The position accounts for 0.18% of the portfolio, ranked #173.

EntryPoint Capital first reported a position in MTRN in Q4 2024 and has held it in 5 quarters since. 405 funds tracked by Wall St. Rank hold MTRN as of Q2 2026.

  • EntryPoint Capital held 2,432 shares of Materion worth $723K as of Q2 2026.
  • EntryPoint Capital bought 984 Materion shares in Q2 2026, an estimated $206K.
  • Materion made up 0.18% of EntryPoint Capital's portfolio in Q2 2026, its #173 holding.
  • EntryPoint Capital first reported a position in Materion in Q4 2024 and has held it in 5 quarters since.
  • 405 funds tracked by Wall St. Rank held Materion as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.