Ethic Inc’s Materion MTRN Stock Holding History

Ethic Inc’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	$564K	Sell	3,898 -4,990	-56%	-$726K	0.01%	832
2025 Q4	$1.1M	Buy	8,888 +368	+4%	+$45.4K	0.02%	609
2025 Q3	$1.03M	Buy	8,520 +2,482	+41%	+$261K	0.02%	621
2025 Q2	$488K	Buy	6,038 +3,385	+128%	+$267K	0.01%	820
2025 Q1	$215K	Sell	2,653 -971	-27%	-$91.5K	﹤0.01%	1054
2024 Q4	$358K	Sell	3,624 -1,385	-28%	-$151K	0.01%	891
2024 Q3	$660K	Buy	5,009 +1,219	+32%	+$136K	0.02%	690
2024 Q2	$410K	Sell	3,790 -1,219	-24%	-$140K	0.01%	810
2024 Q1	$660K	Sell	5,009 -3,800	-43%	-$481K	0.02%	689
2023 Q4	$1.15M	Sell	8,809 -107	-1%	-$11.7K	0.03%	497
2023 Q3	$909K	Buy	8,916 +2,228	+33%	+$243K	0.03%	507
2023 Q2	$764K	Buy	6,688 +257	+4%	+$27.9K	0.03%	526
2023 Q1	$746K	Buy	6,431 +2,522	+65%	+$253K	0.03%	534
2022 Q4	$342K	Buy	3,909 +856	+28%	+$69.9K	0.02%	685
2022 Q3	$244K	Buy	+3,053	New	+$252K	0.02%	697

Other funds holding MTRN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $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

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return