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Mather Group’s Materion MTRN Stock Holding History

Mather Group’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
2025
Q2 		– Sell
-16
Closed -$1.31K – 1311
2025
Q1 		$1.31K Sell
16
-88
-85% -$8.29K ﹤0.01% 1612
2024
Q4 		$10.3K Buy
104
+76
+271% +$8.26K ﹤0.01% 1236
2024
Q3 		$3.13K Buy
28
+8
+40% +$890 ﹤0.01% 1391
2024
Q2 		$2.63K Buy
20
+7
+54% +$805 ﹤0.01% 1814
2024
Q1 		$1.69K Buy
+13
New +$1.65K ﹤0.01% 1570

Other funds holding MTRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Mather Group's MTRN Position: Q2 2025 in Review

Mather Group sold out of Materion (MTRN) in Q2 2025, closing a stake of 16 shares — an estimated $1.31K sold.

Mather Group first reported a position in MTRN in Q1 2024 and held it in 5 quarters. The position peaked at $10.3K in Q4 2024. 256 funds tracked by Wall St. Rank hold MTRN as of Q2 2025.

  • Mather Group reported no remaining Materion position as of Q2 2025 after selling out during the quarter.
  • Mather Group sold 16 Materion shares in Q2 2025, an estimated $1.31K.
  • Mather Group first reported a position in Materion in Q1 2024 and held it in 5 quarters.
  • Mather Group's Materion position peaked at $10.3K in Q4 2024.
  • 256 funds tracked by Wall St. Rank held Materion as of Q2 2025.

Based on Mather Group's 13F filing for Q2 2025, filed 15 Jul 2025.