Phocas Financial Corp’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.03M | Sell |
48,613
-13,713
| -22% | -$1.99M | 1.1% | 23 |
|
|
2025
Q4 | $7.75M | Sell |
62,326
-151
| -0.2% | -$18.6K | 1.01% | 34 |
|
|
2025
Q3 | $7.55M | Buy |
62,477
+25,063
| +67% | +$2.63M | 0.98% | 35 |
|
|
2025
Q2 | $2.97M | Sell |
37,414
-34,112
| -48% | -$2.69M | 0.43% | 92 |
|
|
2025
Q1 | $5.84M | Sell |
71,526
-4,164
| -6% | -$392K | 0.89% | 51 |
|
|
2024
Q4 | $7.48M | Sell |
75,690
-697
| -0.9% | -$75.7K | 1% | 36 |
|
|
2024
Q3 | $8.54K | Sell |
76,387
-4,826
| -6% | -$537K | 0.03% | 47 |
|
|
2024
Q2 | $8.78K | Sell |
81,213
-36,955
| -31% | -$4.25M | 0.04% | 47 |
|
|
2024
Q1 | $15.6K | Sell |
118,168
-3,096
| -3% | -$392K | 0.06% | 34 |
|
|
2023
Q4 | $15.8M | Buy |
121,264
+2,332
| +2% | +$256K | 2.09% | 1 |
|
|
2023
Q3 | $12.1M | Sell |
118,932
-163
| -0.1% | -$17.8K | 1.76% | 2 |
|
|
2023
Q2 | $13.6M | Sell |
119,095
-853
| -0.7% | -$92.6K | 1.86% | 3 |
|
|
2023
Q1 | $13.9M | Buy |
119,948
+1,212
| +1% | +$121K | 1.99% | 1 |
|
|
2022
Q4 | $10.4M | Sell |
118,736
-127
| -0.1% | -$10.4K | 1.5% | 7 |
|
|
2022
Q3 | $9.51M | Buy |
118,863
+3,858
| +3% | +$318K | 1.47% | 5 |
|
|
2022
Q2 | $8.48M | Sell |
115,005
-1,310
| -1% | -$105K | 1.27% | 9 |
|
|
2022
Q1 | $9.97M | Sell |
116,315
-1,897
| -2% | -$162K | 1.24% | 14 |
|
|
2021
Q4 | $10.9M | Buy |
118,212
+24,487
| +26% | +$2.04M | 1.38% | 9 |
|
|
2021
Q3 | $6.43M | Buy |
93,725
+804
| +0.9% | +$57.5K | 0.81% | 52 |
|
|
2021
Q2 | $7M | Buy |
92,921
+13,908
| +18% | +$1.03M | 0.88% | 39 |
|
|
2021
Q1 | $5.23M | Sell |
79,013
-2,933
| -4% | -$204K | 0.69% | 71 |
|
|
2020
Q4 | $5.22M | Sell |
81,946
-16,676
| -17% | -$959K | 0.8% | 56 |
|
|
2020
Q3 | $5.13M | Sell |
98,622
-44,152
| -31% | -$2.5M | 0.88% | 47 |
|
|
2020
Q2 | $8.78M | Sell |
142,774
-12,399
| -8% | -$627K | 1.56% | 3 |
|
|
2020
Q1 | $5.43M | Sell |
155,173
-13,742
| -8% | -$681K | 1.09% | 19 |
|
|
2019
Q4 | $10M | Sell |
168,915
-42,640
| -20% | -$2.52M | 1.21% | 15 |
|
|
2019
Q3 | $13M | Sell |
211,555
-468
| -0.2% | -$29K | 1.38% | 10 |
|
|
2019
Q2 | $14.4M | Sell |
212,023
-22,942
| -10% | -$1.44M | 1.54% | 6 |
|
|
2019
Q1 | $13.4M | Sell |
234,965
-2,607
| -1% | -$136K | 1.35% | 13 |
|
|
2018
Q4 | $10.7M | Sell |
237,572
-5,571
| -2% | -$296K | 1.19% | 20 |
|
|
2018
Q3 | $14.7M | Sell |
243,143
-4,573
| -2% | -$275K | 1.29% | 11 |
|
|
2018
Q2 | $13.4M | Sell |
247,716
-2,397
| -1% | -$130K | 1.15% | 21 |
|
|
2018
Q1 | $12.8M | Sell |
250,113
-14,218
| -5% | -$726K | 1.15% | 22 |
|
|
2017
Q4 | $12.8M | Sell |
264,331
-11,211
| -4% | -$533K | 1.08% | 26 |
|
|
2017
Q3 | $12K | Buy |
275,542
+6,159
| +2% | +$236K | 1% | 34 |
|
|
2017
Q2 | $10.1M | Buy |
269,383
+12,022
| +5% | +$425K | 0.91% | 45 |
|
|
2017
Q1 | $8.63M | Sell |
257,361
-34,950
| -12% | -$1.28M | 0.8% | 52 |
|
|
2016
Q4 | $11.6M | Buy |
292,311
+115,141
| +65% | +$4.05M | 0.76% | 46 |
|
|
2016
Q3 | $5.44M | Buy |
177,170
+10,803
| +6% | +$303K | 0.38% | 118 |
|
|
2016
Q2 | $4.12M | Buy |
166,367
+10,075
| +6% | +$259K | 0.3% | 153 |
|
|
2016
Q1 | $4.14M | Sell |
156,292
-6,506
| -4% | -$162K | 0.32% | 152 |
|
|
2015
Q4 | $4.56M | Buy |
162,798
+11,650
| +8% | +$352K | 0.36% | 129 |
|
|
2015
Q3 | $4.54M | Buy |
151,148
+10,305
| +7% | +$329K | 0.38% | 129 |
|
|
2015
Q2 | $4.96M | Buy |
140,843
+35,032
| +33% | +$1.35M | 0.4% | 118 |
|
|
2015
Q1 | $4.07M | Buy |
105,811
+17,463
| +20% | +$627K | 0.32% | 145 |
|
|
2014
Q4 | $3.11M | Sell |
88,348
-3,625
| -4% | -$125K | 0.27% | 161 |
|
|
2014
Q3 | $2.82M | Buy |
91,973
+2,566
| +3% | +$87.2K | 0.25% | 161 |
|
|
2014
Q2 | $3.31M | Buy |
+89,407
| New | +$3.1M | 0.29% | 141 |
|
Other funds holding MTRN
VPM
VCM
AAM
Phocas Financial Corp's MTRN Position: Q1 2026 in Review
Phocas Financial Corp reduced its Materion (MTRN) stake by 22% in Q1 2026, selling an estimated $1.99M and leaving 48,613 shares worth $7.03M. The position accounts for 1.1% of the portfolio, ranked #23.
Phocas Financial Corp first reported a position in MTRN in Q2 2014 and has held it in 48 quarters since. The position peaked at $15.8M in Q4 2023. 333 funds tracked by Wall St. Rank hold MTRN as of Q1 2026.
- Phocas Financial Corp held 48,613 shares of Materion worth $7.03M as of Q1 2026.
- Phocas Financial Corp sold 13,713 Materion shares in Q1 2026, an estimated $1.99M.
- Materion made up 1.1% of Phocas Financial Corp's portfolio in Q1 2026, its #23 holding.
- Phocas Financial Corp first reported a position in Materion in Q2 2014 and has held it in 48 quarters since.
- Phocas Financial Corp's Materion position peaked at $15.8M in Q4 2023.
- 333 funds tracked by Wall St. Rank held Materion as of Q1 2026.
Based on Phocas Financial Corp's 13F filing for Q1 2026, filed 1 May 2026.