PTC
MTRN icon

Petrus Trust Company’s Materion MTRN Stock Holding History

Petrus Trust Company’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
Q4 		– Sell
-2,368
Closed -$286K – 113
2025
Q3 		$286K Sell
2,368
-6,186
-72% -$650K 0.03% 45
2025
Q2 		$679K Buy
8,554
+3,370
+65% +$266K 0.07% 45
2025
Q1 		$423K Buy
+5,184
New +$489K 0.04% 272
2020
Q2 		– Sell
-6,123
Closed -$214K – 296
2020
Q1 		$214K Buy
+6,123
New +$304K 0.03% 89
2016
Q4 		– Sell
-10,379
Closed -$319K – 215
2016
Q3 		$319K Sell
10,379
-4,564
-31% -$128K 0.07% 81
2016
Q2 		$370K Buy
+14,943
New +$384K 0.08% 64

Other funds holding MTRN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
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
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

Petrus Trust Company's MTRN Position: Q4 2025 in Review

Petrus Trust Company sold out of Materion (MTRN) in Q4 2025, closing a stake of 2,368 shares — an estimated $286K sold.

Petrus Trust Company first reported a position in MTRN in Q2 2016 and held it in 6 quarters. The position peaked at $679K in Q2 2025. 297 funds tracked by Wall St. Rank hold MTRN as of Q4 2025.

  • Petrus Trust Company reported no remaining Materion position as of Q4 2025 after selling out during the quarter.
  • Petrus Trust Company sold 2,368 Materion shares in Q4 2025, an estimated $286K.
  • Petrus Trust Company first reported a position in Materion in Q2 2016 and held it in 6 quarters.
  • Petrus Trust Company's Materion position peaked at $679K in Q2 2025.
  • 297 funds tracked by Wall St. Rank held Materion as of Q4 2025.

Based on Petrus Trust Company's 13F filing for Q4 2025, filed 17 Feb 2026.