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Mattern Capital Management’s Broadridge BR Stock Holding History

Mattern Capital Management’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.09M Buy
66,397
+3,754
+6% +$567K 1.06% 51
2026
Q1 		$10.2M Buy
62,643
+18,333
+41% +$3.48M 1.22% 25
2025
Q4 		$9.89M Buy
44,310
+2,456
+6% +$560K 1.17% 27
2025
Q3 		$9.97M Sell
41,854
-405
-1% -$101K 1.17% 28
2025
Q2 		$10.3M Buy
42,259
+106
+0.3% +$25.2K 1.23% 24
2025
Q1 		$10.2M Sell
42,153
-2,094
-5% -$493K 1.3% 17
2024
Q4 		$10M Buy
44,247
+26
+0.1% +$5.82K 1.3% 21
2024
Q3 		$9.51M Sell
44,221
-143
-0.3% -$29.9K 1.2% 34
2024
Q2 		$8.74M Sell
44,364
-182
-0.4% -$36.1K 1.21% 32
2024
Q1 		$9.13M Sell
44,546
-670
-1% -$135K 1.24% 31
2023
Q4 		$9.3M Buy
45,216
+399
+0.9% +$73.6K 1.35% 17
2023
Q3 		$8.02M Buy
44,817
+1,398
+3% +$248K 1.3% 21
2023
Q2 		$7.19M Buy
43,419
+1,100
+3% +$166K 1.17% 31
2023
Q1 		$6.2M Buy
42,319
+784
+2% +$112K 1.09% 50
2022
Q4 		$5.57M Buy
41,535
+1,750
+4% +$249K 1.03% 65
2022
Q3 		$5.74M Sell
39,785
-992
-2% -$161K 1.2% 33
2022
Q2 		$5.81M Buy
40,777
+2,290
+6% +$332K 1.15% 46
2022
Q1 		$5.99M Buy
38,487
+1,097
+3% +$168K 1.07% 52
2021
Q4 		$6.84M Sell
37,390
-93
-0.2% -$16.3K 1.2% 36
2021
Q3 		$6.25M Buy
37,483
+776
+2% +$132K 1.23% 34
2021
Q2 		$5.93M Buy
36,707
+1,230
+3% +$197K 1.17% 37
2021
Q1 		$5.43M Buy
35,477
+497
+1% +$73.4K 1.17% 39
2020
Q4 		$5.36M Sell
34,980
-40
-0.1% -$5.8K 1.27% 30
2020
Q3 		$4.62M Buy
35,020
+88
+0.3% +$11.8K 1.21% 36
2020
Q2 		$4.41M Buy
34,932
+399
+1% +$46.2K 1.28% 27
2020
Q1 		$3.27M Buy
34,533
+1,505
+5% +$172K 1.11% 47
2019
Q4 		$4.08M Buy
+33,028
New +$4.04M 1.13% 38

Other funds holding BR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

Mattern Capital Management's BR Position: Q2 2026 in Review

Mattern Capital Management increased its Broadridge (BR) stake by 6% in Q2 2026, buying an estimated $567K and bringing the position to 66,397 shares worth $9.09M. The position accounts for 1.06% of the portfolio, ranked #51.

Mattern Capital Management first reported a position in BR in Q4 2019 and has held it in 27 quarters since. The position peaked at $10.3M in Q2 2025. 1,016 funds tracked by Wall St. Rank hold BR as of Q2 2026.

  • Mattern Capital Management held 66,397 shares of Broadridge worth $9.09M as of Q2 2026.
  • Mattern Capital Management bought 3,754 Broadridge shares in Q2 2026, an estimated $567K.
  • Broadridge made up 1.06% of Mattern Capital Management's portfolio in Q2 2026, its #51 holding.
  • Mattern Capital Management first reported a position in Broadridge in Q4 2019 and has held it in 27 quarters since.
  • Mattern Capital Management's Broadridge position peaked at $10.3M in Q2 2025.
  • 1,016 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

Based on Mattern Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.