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Penn Capital Management’s Materion MTRN Stock Holding History

Penn Capital Management’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 		– Sell
-2,137
Closed -$309K – 212
2026
Q1 		$309K Sell
2,137
-2,633
-55% -$383K 0.02% 169
2025
Q4 		$593K Sell
4,770
-761
-14% -$93.8K 0.05% 135
2025
Q3 		$668K Buy
+5,531
New +$581K 0.05% 128

Other funds holding MTRN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Penn Capital Management's MTRN Position: Q2 2026 in Review

Penn Capital Management sold out of Materion (MTRN) in Q2 2026, closing a stake of 2,137 shares — an estimated $309K sold.

Penn Capital Management first reported a position in MTRN in Q3 2025 and held it in 3 quarters. The position peaked at $668K in Q3 2025. 406 funds tracked by Wall St. Rank hold MTRN as of Q2 2026.

  • Penn Capital Management reported no remaining Materion position as of Q2 2026 after selling out during the quarter.
  • Penn Capital Management sold 2,137 Materion shares in Q2 2026, an estimated $309K.
  • Penn Capital Management first reported a position in Materion in Q3 2025 and held it in 3 quarters.
  • Penn Capital Management's Materion position peaked at $668K in Q3 2025.
  • 406 funds tracked by Wall St. Rank held Materion as of Q2 2026.

Based on Penn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.