Ken Fisher’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $63.9M | Buy |
442,005
+301,740
| +215% | +$43.9M | 0.02% | 203 |
|
|
2025
Q4 | $17.4M | Sell |
140,265
-8,432
| -6% | -$1.04M | 0.01% | 343 |
|
|
2025
Q3 | $18M | Buy |
148,697
+21,529
| +17% | +$2.26M | 0.01% | 343 |
|
|
2025
Q2 | $10.1M | Sell |
127,168
-31,433
| -20% | -$2.48M | ﹤0.01% | 409 |
|
|
2025
Q1 | $12.9M | Sell |
158,601
-5,759
| -4% | -$543K | 0.01% | 378 |
|
|
2024
Q4 | $16.3M | Buy |
164,360
+7,782
| +5% | +$846K | 0.01% | 371 |
|
|
2024
Q3 | $17.5M | Buy |
156,578
+1,627
| +1% | +$181K | 0.01% | 356 |
|
|
2024
Q2 | $16.8M | Sell |
154,951
-3,008
| -2% | -$346K | 0.01% | 356 |
|
|
2024
Q1 | $20.8M | Sell |
157,959
-1,453
| -0.9% | -$184K | 0.01% | 331 |
|
|
2023
Q4 | $20.7M | Sell |
159,412
-8,863
| -5% | -$972K | 0.01% | 323 |
|
|
2023
Q3 | $17.1M | Buy |
168,275
+2,737
| +2% | +$299K | 0.01% | 366 |
|
|
2023
Q2 | $18.9M | Buy |
165,538
+16,549
| +11% | +$1.8M | 0.01% | 379 |
|
|
2023
Q1 | $17.3M | Buy |
148,989
+304
| +0.2% | +$30.5K | 0.01% | 384 |
|
|
2022
Q4 | $13M | Buy |
148,685
+16,275
| +12% | +$1.33M | 0.01% | 403 |
|
|
2022
Q3 | $10.6M | Sell |
132,410
-13,499
| -9% | -$1.11M | 0.01% | 389 |
|
|
2022
Q2 | $10.8M | Buy |
145,909
+5,382
| +4% | +$432K | 0.01% | 354 |
|
|
2022
Q1 | $12M | Buy |
140,527
+2,009
| +1% | +$172K | 0.01% | 365 |
|
|
2021
Q4 | $12.7M | Sell |
138,518
-11,391
| -8% | -$949K | 0.01% | 358 |
|
|
2021
Q3 | $10.3M | Buy |
149,909
+4,003
| +3% | +$286K | 0.01% | 370 |
|
|
2021
Q2 | $11M | Buy |
145,906
+8,640
| +6% | +$640K | 0.01% | 366 |
|
|
2021
Q1 | $9.09M | Sell |
137,266
-2,737
| -2% | -$190K | 0.01% | 371 |
|
|
2020
Q4 | $8.92M | Sell |
140,003
-13,665
| -9% | -$786K | 0.01% | 370 |
|
|
2020
Q3 | $8M | Sell |
153,668
-21,897
| -12% | -$1.24M | 0.01% | 353 |
|
|
2020
Q2 | $10.8M | Sell |
175,565
-7,470
| -4% | -$378K | 0.01% | 328 |
|
|
2020
Q1 | $6.41M | Sell |
183,035
-6,244
| -3% | -$310K | 0.01% | 336 |
|
|
2019
Q4 | $11.3M | Buy |
189,279
+40,852
| +28% | +$2.42M | 0.01% | 336 |
|
|
2019
Q3 | $9.11M | Buy |
148,427
+2,650
| +2% | +$164K | 0.01% | 372 |
|
|
2019
Q2 | $9.88M | Buy |
145,777
+68,684
| +89% | +$4.33M | 0.01% | 361 |
|
|
2019
Q1 | $4.4M | Buy |
77,093
+10,748
| +16% | +$559K | 0.01% | 432 |
|
|
2018
Q4 | $2.98M | Buy |
+66,345
| New | +$3.53M | ﹤0.01% | 478 |
|
Other funds holding MTRN
VPM
VCM
AAM
Ken Fisher's MTRN Position: Q1 2026 in Review
Ken Fisher increased its Materion (MTRN) stake by 215% in Q1 2026, buying an estimated $43.9M and bringing the position to 442,005 shares worth $63.9M. The position accounts for 0.02% of the portfolio, ranked #203.
Ken Fisher first reported a position in MTRN in Q4 2018 and has held it in 30 quarters since. 334 funds tracked by Wall St. Rank hold MTRN as of Q1 2026.
- Ken Fisher held 442,005 shares of Materion worth $63.9M as of Q1 2026.
- Ken Fisher bought 301,740 Materion shares in Q1 2026, an estimated $43.9M.
- Materion made up 0.02% of Ken Fisher's portfolio in Q1 2026, its #203 holding.
- Ken Fisher first reported a position in Materion in Q4 2018 and has held it in 30 quarters since.
- 334 funds tracked by Wall St. Rank held Materion as of Q1 2026.
Based on Fisher Asset Management's 13F filing for Q1 2026, filed 5 May 2026.