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MTRN icon

HRT Financial’s Materion MTRN Stock Holding History

HRT Financial’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 		$7.69M Buy
+25,856
New +$5.41M 0.01% 904
2024
Q4 		– Sell
-10,423
Closed -$1.17M – 2945
2024
Q3 		$1.17M Buy
+10,423
New +$1.16M 0.01% 1164
2024
Q1 		– Sell
-3,767
Closed -$490K – 2814
2023
Q4 		$490K Buy
+3,767
New +$413K ﹤0.01% 1380
2023
Q3 		– Sell
-8,394
Closed -$958K – 2844
2023
Q2 		$958K Sell
8,394
-11,695
-58% -$1.27M 0.01% 980
2023
Q1 		$2.33M Buy
+20,089
New +$2.01M 0.03% 523
2022
Q3 		– Sell
-3,401
Closed -$250K – 3260
2022
Q2 		$250K Buy
+3,401
New +$273K ﹤0.01% 2137
2022
Q1 		– Sell
-2,688
Closed -$247K – 3588
2021
Q4 		$247K Sell
2,688
-2,799
-51% -$233K ﹤0.01% 2394
2021
Q3 		$376K Buy
+5,487
New +$393K ﹤0.01% 2254
2021
Q2 		– Sell
-27,274
Closed -$1.81M – 3277
2021
Q1 		$1.81M Buy
+27,274
New +$1.89M 0.02% 676
2020
Q4 		– Sell
-7,170
Closed -$373K – 2237
2020
Q3 		$373K Buy
+7,170
New +$406K 0.01% 1023

Other funds holding MTRN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

HRT Financial's MTRN Position: Q2 2026 in Review

HRT Financial opened a new position in Materion (MTRN) in Q2 2026: 25,856 shares worth $7.69M. The stake represents 0.01% of the portfolio and ranks #904 among its holdings. This is a return to the name: HRT Financial previously reported a position in MTRN as recently as Q3 2024.

HRT Financial first reported a position in MTRN in Q3 2020 and has held it in 10 quarters since. 406 funds tracked by Wall St. Rank hold MTRN as of Q2 2026.

  • HRT Financial held 25,856 shares of Materion worth $7.69M as of Q2 2026.
  • Materion was a new HRT Financial position in Q2 2026.
  • Materion made up 0.01% of HRT Financial's portfolio in Q2 2026, its #904 holding.
  • HRT Financial first reported a position in Materion in Q3 2020 and has held it in 10 quarters since.
  • 406 funds tracked by Wall St. Rank held Materion as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.