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Principal Securities’s Materion MTRN Stock Holding History

Principal Securities’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
-102
Closed -$12.3K – 2706
2025
Q3 		$12.3K Sell
102
-8
-7% -$840 ﹤0.01% 2637
2025
Q2 		$8.73K Buy
110
+5
+5% +$394 ﹤0.01% 2664
2025
Q1 		$10.4K Hold
105
– – ﹤0.01% 2506
2024
Q4 		$10.4K Buy
105
+11
+12% +$1.2K ﹤0.01% 2502
2024
Q3 		$10.5K Buy
94
+9
+11% +$1K ﹤0.01% 2420
2024
Q2 		$9.19K Buy
85
+22
+35% +$2.53K ﹤0.01% 2432
2024
Q1 		$8.3K Sell
63
-17
-21% -$2.15K ﹤0.01% 2429
2023
Q4 		$10.4K Buy
+80
New +$8.78K ﹤0.01% 2218

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

Principal Securities's MTRN Position: Q4 2025 in Review

Principal Securities sold out of Materion (MTRN) in Q4 2025, closing a stake of 102 shares — an estimated $12.3K sold.

Principal Securities first reported a position in MTRN in Q4 2023 and held it in 8 quarters. The position peaked at $12.3K in Q3 2025. 297 funds tracked by Wall St. Rank hold MTRN as of Q4 2025.

  • Principal Securities reported no remaining Materion position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 102 Materion shares in Q4 2025, an estimated $12.3K.
  • Principal Securities first reported a position in Materion in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Materion position peaked at $12.3K in Q3 2025.
  • 297 funds tracked by Wall St. Rank held Materion as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.