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MTRN icon

LRI Investments’s Materion MTRN Stock Holding History

LRI Investments’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 		$7.14K Sell
24
-15
-38% -$3.14K ﹤0.01% 1060
2026
Q1 		$5.64K Sell
39
-1
-3% -$145 ﹤0.01% 1064
2025
Q4 		$4.94K Hold
40
– – ﹤0.01% 1046
2025
Q3 		$4.8K Buy
40
+7
+21% +$735 ﹤0.01% 1061
2025
Q2 		$2.63K Hold
33
– – ﹤0.01% 1130
2025
Q1 		$2.7K Hold
33
– – ﹤0.01% 1063
2024
Q4 		$3.27K Hold
33
– – ﹤0.01% 1004
2024
Q3 		$3.87K Sell
33
-10
-23% -$1.11K ﹤0.01% 983
2024
Q2 		$4.61K Buy
+43
New +$4.94K ﹤0.01% 919

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

LRI Investments's MTRN Position: Q2 2026 in Review

LRI Investments reduced its Materion (MTRN) stake by 38% in Q2 2026, selling an estimated $3.14K and leaving 24 shares worth $7.14K. The position accounts for ﹤0.01% of the portfolio, ranked #1060.

LRI Investments first reported a position in MTRN in Q2 2024 and has held it in 9 quarters since. 406 funds tracked by Wall St. Rank hold MTRN as of Q2 2026.

  • LRI Investments held 24 shares of Materion worth $7.14K as of Q2 2026.
  • LRI Investments sold 15 Materion shares in Q2 2026, an estimated $3.14K.
  • Materion made up ﹤0.01% of LRI Investments's portfolio in Q2 2026, its #1060 holding.
  • LRI Investments first reported a position in Materion in Q2 2024 and has held it in 9 quarters since.
  • 406 funds tracked by Wall St. Rank held Materion as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.