GAM
MTRN icon

Gotham Asset Management’s Materion MTRN Stock Holding History

Gotham Asset Management’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 		$400K Buy
2,765
+380
+16% +$55.3K ﹤0.01% 1541
2025
Q4 		$297K Sell
2,385
-1,637
-41% -$202K ﹤0.01% 1565
2025
Q3 		$486K Sell
4,022
-313
-7% -$32.9K ﹤0.01% 1388
2025
Q2 		$344K Sell
4,335
-881
-17% -$69.5K ﹤0.01% 1419
2025
Q1 		$426K Buy
+5,216
New +$492K ﹤0.01% 1282
2024
Q4 		– Sell
-2,137
Closed -$239K – 1489
2024
Q3 		$239K Buy
+2,137
New +$238K ﹤0.01% 1297
2024
Q2 		– Sell
-2,046
Closed -$270K – 1470
2024
Q1 		$270K Hold
2,046
– – ﹤0.01% 1214
2023
Q4 		$266K Sell
2,046
-1,384
-40% -$152K ﹤0.01% 1168
2023
Q3 		$350K Sell
3,430
-1,867
-35% -$204K 0.01% 1067
2023
Q2 		$605K Buy
+5,297
New +$575K 0.01% 914
2015
Q2 		– Sell
-9,593
Closed -$369K – 997
2015
Q1 		$369K Sell
9,593
-5,852
-38% -$210K ﹤0.01% 758
2014
Q4 		$544K Sell
15,445
-661
-4% -$22.8K ﹤0.01% 721
2014
Q3 		$494K Sell
16,106
-5,281
-25% -$179K ﹤0.01% 768
2014
Q2 		$791K Sell
21,387
-20,120
-48% -$697K 0.01% 693
2014
Q1 		$1.41M Sell
41,507
-29,216
-41% -$868K 0.02% 590
2013
Q4 		$2.18M Buy
70,723
+52,268
+283% +$1.52M 0.05% 472
2013
Q3 		$592K Sell
18,455
-4,461
-19% -$136K 0.02% 662
2013
Q2 		$621K Buy
+22,916
New +$644K 0.03% 634

Other funds holding MTRN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
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
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return