PHK
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Point72 Hong Kong’s Materion MTRN Stock Holding History

Point72 Hong Kong’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
Q2 		– Sell
-393
Closed -$32.1K – 621
2025
Q1 		$32.1K Buy
+393
New +$37K ﹤0.01% 393
2022
Q3 		– Sell
-1,509
Closed -$111K – 2233
2022
Q2 		$111K Buy
+1,509
New +$121K ﹤0.01% 1154
2022
Q1 		– Sell
-532
Closed -$49K – 2164
2021
Q4 		$49K Buy
532
+505
+1,870% +$42.1K ﹤0.01% 1347
2021
Q3 		$2K Sell
27
-263
-91% -$18.8K ﹤0.01% 1882
2021
Q2 		$22K Sell
290
-1,022
-78% -$75.8K ﹤0.01% 1630
2021
Q1 		$87K Buy
1,312
+1,117
+573% +$77.5K ﹤0.01% 1181
2020
Q4 		$12K Sell
195
-673
-78% -$38.7K ﹤0.01% 1505
2020
Q3 		$45K Buy
868
+355
+69% +$20.1K ﹤0.01% 696
2020
Q2 		$32K Buy
+513
New +$25.9K ﹤0.01% 818
2020
Q1 		– Sell
-606
Closed -$36K – 1206
2019
Q4 		$36K Buy
606
+581
+2,324% +$34.4K 0.01% 761
2019
Q3 		$2K Sell
25
-1,626
-98% -$101K ﹤0.01% 875
2019
Q2 		$112K Buy
1,651
+592
+56% +$37.3K 0.03% 465
2019
Q1 		$60K Buy
+1,059
New +$55.1K 0.02% 499
2018
Q2 		– Sell
-946
Closed -$48K – 1090
2018
Q1 		$48K Sell
946
-428
-31% -$21.8K 0.02% 463
2017
Q4 		$67K Buy
+1,374
New +$65.3K 0.05% 172

Other funds holding MTRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Point72 Hong Kong's MTRN Position: Q2 2025 in Review

Point72 Hong Kong sold out of Materion (MTRN) in Q2 2025, closing a stake of 393 shares — an estimated $32.1K sold.

Point72 Hong Kong first reported a position in MTRN in Q4 2017 and held it in 15 quarters. The position peaked at $112K in Q2 2019. 256 funds tracked by Wall St. Rank hold MTRN as of Q2 2025.

  • Point72 Hong Kong reported no remaining Materion position as of Q2 2025 after selling out during the quarter.
  • Point72 Hong Kong sold 393 Materion shares in Q2 2025, an estimated $32.1K.
  • Point72 Hong Kong first reported a position in Materion in Q4 2017 and held it in 15 quarters.
  • Point72 Hong Kong's Materion position peaked at $112K in Q2 2019.
  • 256 funds tracked by Wall St. Rank held Materion as of Q2 2025.

Based on Point72 Hong Kong's 13F filing for Q2 2025, filed 14 Aug 2025.