GJL
MTRN icon

Gendell Jeffrey L’s Materion MTRN Stock Holding History

Gendell Jeffrey L’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 		$21.2M Hold
71,296
– – 0.19% 47
2026
Q1 		$10.3M Hold
71,296
– – 0.14% 61
2025
Q4 		$8.86M Hold
71,296
– – 0.15% 54
2025
Q3 		$8.61M Buy
71,296
+10,000
+16% +$1.05M 0.16% 47
2025
Q2 		$4.87M Buy
+61,296
New +$4.83M 0.13% 43
2014
Q1 		– Sell
-149,185
Closed -$4.6M – 56
2013
Q4 		$4.6M Sell
149,185
-2,000
-1% -$58K 0.76% 27
2013
Q3 		$4.85M Sell
151,185
-50,135
-25% -$1.53M 0.72% 27
2013
Q2 		$5.45M Buy
+201,320
New +$5.66M 1.02% 25

Other funds holding MTRN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Gendell Jeffrey L's MTRN Position: Q2 2026 in Review

Gendell Jeffrey L held its Materion (MTRN) position steady in Q2 2026 at 71,296 shares worth $21.2M. The position accounts for 0.19% of the portfolio, ranked #47.

Gendell Jeffrey L first reported a position in MTRN in Q2 2013 and has held it in 8 quarters since. 405 funds tracked by Wall St. Rank hold MTRN as of Q2 2026.

  • Gendell Jeffrey L held 71,296 shares of Materion worth $21.2M as of Q2 2026.
  • Gendell Jeffrey L left its Materion share count unchanged in Q2 2026.
  • Materion made up 0.19% of Gendell Jeffrey L's portfolio in Q2 2026, its #47 holding.
  • Gendell Jeffrey L first reported a position in Materion in Q2 2013 and has held it in 8 quarters since.
  • 405 funds tracked by Wall St. Rank held Materion as of Q2 2026.

Based on Gendell Jeffrey L's 13F filing for Q2 2026, filed 14 Aug 2026.