Optiver Holding
MTRN icon

Optiver Holding’s Materion MTRN Stock Holding History

Optiver Holding’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 		$39.9K Buy
+134
New +$28.1K ﹤0.01% 1228
2026
Q1 		– Sell
-6
Closed -$746 – 2594
2025
Q4 		$746 Sell
6
-106
-95% -$13.1K ﹤0.01% 2246
2025
Q3 		$13.5K Buy
+112
New +$11.8K ﹤0.01% 1117

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

Optiver Holding's MTRN Position: Q2 2026 in Review

Optiver Holding opened a new position in Materion (MTRN) in Q2 2026: 134 shares worth $39.9K. The stake represents ﹤0.01% of the portfolio and ranks #1228 among its holdings. This is a return to the name: Optiver Holding previously reported a position in MTRN as recently as Q4 2025.

Optiver Holding first reported a position in MTRN in Q3 2025 and has held it in 3 quarters since. 406 funds tracked by Wall St. Rank hold MTRN as of Q2 2026.

  • Optiver Holding held 134 shares of Materion worth $39.9K as of Q2 2026.
  • Materion was a new Optiver Holding position in Q2 2026.
  • Materion made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1228 holding.
  • Optiver Holding first reported a position in Materion in Q3 2025 and has held it in 3 quarters since.
  • 406 funds tracked by Wall St. Rank held Materion as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.