Pathstone Holdings’s Materion MTRN Stock Holding History

Pathstone Holdings’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 Q1	$3.62M	Buy	25,028 +193	+0.8%	+$28.1K	0.01%	716
2025 Q4	$3.09M	Sell	24,835 -811	-3%	-$100K	0.01%	801
2025 Q3	$3.1M	Buy	25,646 +8,535	+50%	+$896K	0.01%	785
2025 Q2	$1.36M	Sell	17,111 -2,094	-11%	-$165K	0.01%	1220
2025 Q1	$1.57M	Buy	19,205 +2,387	+14%	+$225K	0.01%	1124
2024 Q4	$1.66M	Sell	16,818 -374	-2%	-$40.6K	0.01%	1079
2024 Q3	$1.92M	Buy	17,192 +2,896	+20%	+$322K	0.01%	993
2024 Q2	$1.55M	Buy	14,296 +2,200	+18%	+$253K	0.01%	1053
2024 Q1	$1.59M	Buy	12,096 +7,969	+193%	+$1.01M	0.01%	1023
2023 Q4	$537K	Buy	+4,127	New	+$453K	﹤0.01%	1459

Other funds holding MTRN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Pathstone Holdings's MTRN Position: Q1 2026 in Review

Pathstone Holdings increased its Materion (MTRN) stake by 0.78% in Q1 2026, buying an estimated $28.1K and bringing the position to 25,028 shares worth $3.62M. The position accounts for 0.01% of the portfolio, ranked #716.

Pathstone Holdings first reported a position in MTRN in Q4 2023 and has held it in 10 quarters since. 333 funds tracked by Wall St. Rank hold MTRN as of Q1 2026.

Pathstone Holdings held 25,028 shares of Materion worth $3.62M as of Q1 2026.
Pathstone Holdings bought 193 Materion shares in Q1 2026, an estimated $28.1K.
Materion made up 0.01% of Pathstone Holdings's portfolio in Q1 2026, its #716 holding.
Pathstone Holdings first reported a position in Materion in Q4 2023 and has held it in 10 quarters since.
333 funds tracked by Wall St. Rank held Materion as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.