Prudential Financial’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 | $6.23M | Buy |
43,055
+2,412
| +6% | +$351K | 0.01% | 827 |
|
|
2025
Q4 | $5.05M | Buy |
40,643
+11,376
| +39% | +$1.4M | 0.01% | 907 |
|
|
2025
Q3 | $3.54M | Buy |
29,267
+7,450
| +34% | +$782K | ﹤0.01% | 1091 |
|
|
2025
Q2 | $2.45M | Buy |
21,817
+205
| +0.9% | +$16.2K | ﹤0.01% | 1288 |
|
|
2025
Q1 | $1.76M | Buy |
21,612
+835
| +4% | +$78.7K | ﹤0.01% | 1336 |
|
|
2024
Q4 | $2.38M | Sell |
20,777
-10,326
| -33% | -$1.12M | ﹤0.01% | 1221 |
|
|
2024
Q3 | $3.48M | Buy |
31,103
+6,487
| +26% | +$721K | ﹤0.01% | 1173 |
|
|
2024
Q2 | $2.66M | Sell |
24,616
-8,507
| -26% | -$978K | ﹤0.01% | 1260 |
|
|
2024
Q1 | $4.36M | Buy |
33,123
+371
| +1% | +$47K | 0.01% | 993 |
|
|
2023
Q4 | $4.26M | Buy |
32,752
+6,778
| +26% | +$743K | 0.01% | 1014 |
|
|
2023
Q3 | $2.65M | Sell |
25,974
-1,141
| -4% | -$125K | ﹤0.01% | 1209 |
|
|
2023
Q2 | $3.1M | Buy |
27,115
+5,670
| +26% | +$616K | ﹤0.01% | 1161 |
|
|
2023
Q1 | $2.49M | Sell |
21,445
-768
| -3% | -$77K | ﹤0.01% | 1193 |
|
|
2022
Q4 | $1.94M | Buy |
22,213
+25
| +0.1% | +$2.04K | ﹤0.01% | 1322 |
|
|
2022
Q3 | $1.76M | Sell |
22,188
-123
| -0.6% | -$10.1K | ﹤0.01% | 1408 |
|
|
2022
Q2 | $1.63M | Sell |
22,311
-429
| -2% | -$34.5K | ﹤0.01% | 1514 |
|
|
2022
Q1 | $1.95M | Hold |
22,740
| – | – | ﹤0.01% | 1510 |
|
|
2021
Q4 | $2.1M | Sell |
22,740
-471
| -2% | -$39.3K | ﹤0.01% | 1503 |
|
|
2021
Q3 | $1.65M | Sell |
23,211
-571
| -2% | -$40.9K | ﹤0.01% | 1556 |
|
|
2021
Q2 | $1.79M | Sell |
23,782
-3,068
| -11% | -$227K | ﹤0.01% | 1539 |
|
|
2021
Q1 | $1.78M | Buy |
26,850
+2,404
| +10% | +$167K | ﹤0.01% | 1518 |
|
|
2020
Q4 | $1.56M | Sell |
24,446
-1,034
| -4% | -$59.5K | ﹤0.01% | 1542 |
|
|
2020
Q3 | $1.33M | Sell |
25,480
-142
| -0.6% | -$8.03K | ﹤0.01% | 1516 |
|
|
2020
Q2 | $1.57M | Sell |
25,622
-7,165
| -22% | -$362K | ﹤0.01% | 1448 |
|
|
2020
Q1 | $1.15M | Sell |
32,787
-123
| -0.4% | -$6.1K | ﹤0.01% | 1619 |
|
|
2019
Q4 | $1.96M | Buy |
32,910
+314
| +1% | +$18.6K | ﹤0.01% | 1612 |
|
|
2019
Q3 | $2M | Sell |
32,596
-533
| -2% | -$33.1K | ﹤0.01% | 1582 |
|
|
2019
Q2 | $2.25M | Sell |
33,129
-74,880
| -69% | -$4.72M | ﹤0.01% | 1541 |
|
|
2019
Q1 | $6.16M | Sell |
108,009
-80,484
| -43% | -$4.19M | 0.01% | 1049 |
|
|
2018
Q4 | $8.48M | Buy |
188,493
+2,778
| +1% | +$148K | 0.01% | 871 |
|
|
2018
Q3 | $11.2M | Buy |
185,715
+3,748
| +2% | +$226K | 0.02% | 874 |
|
|
2018
Q2 | $9.85M | Buy |
181,967
+24,524
| +16% | +$1.33M | 0.01% | 928 |
|
|
2018
Q1 | $8.04M | Buy |
157,443
+95,361
| +154% | +$4.87M | 0.01% | 998 |
|
|
2017
Q4 | $3.02M | Buy |
62,082
+28,141
| +83% | +$1.34M | ﹤0.01% | 1389 |
|
|
2017
Q3 | $1.47M | Sell |
33,941
-70
| -0.2% | -$2.68K | ﹤0.01% | 1712 |
|
|
2017
Q2 | $1.27M | Sell |
34,011
-420
| -1% | -$14.8K | ﹤0.01% | 1755 |
|
|
2017
Q1 | $1.16M | Buy |
34,431
+200
| +0.6% | +$7.34K | ﹤0.01% | 1811 |
|
|
2016
Q4 | $1.36M | Sell |
34,231
-23,980
| -41% | -$844K | ﹤0.01% | 1729 |
|
|
2016
Q3 | $1.79M | Sell |
58,211
-34,330
| -37% | -$964K | ﹤0.01% | 1568 |
|
|
2016
Q2 | $2.29M | Buy |
92,541
+25,800
| +39% | +$662K | ﹤0.01% | 1498 |
|
|
2016
Q1 | $1.77M | Buy |
66,741
+20,100
| +43% | +$501K | ﹤0.01% | 1603 |
|
|
2015
Q4 | $1.31M | Sell |
46,641
-19,050
| -29% | -$576K | ﹤0.01% | 1690 |
|
|
2015
Q3 | $1.97M | Sell |
65,691
-3,460
| -5% | -$110K | ﹤0.01% | 1458 |
|
|
2015
Q2 | $2.44M | Buy |
69,151
+4,450
| +7% | +$172K | ﹤0.01% | 1470 |
|
|
2015
Q1 | $2.49M | Buy |
64,701
+1,000
| +2% | +$35.9K | ﹤0.01% | 1489 |
|
|
2014
Q4 | $2.24M | Sell |
63,701
-900
| -1% | -$31K | ﹤0.01% | 1411 |
|
|
2014
Q3 | $1.98M | Sell |
64,601
-2,737
| -4% | -$93K | ﹤0.01% | 1418 |
|
|
2014
Q2 | $2.49M | Sell |
67,338
-1,863
| -3% | -$64.5K | ﹤0.01% | 1397 |
|
|
2014
Q1 | $2.35M | Sell |
69,201
-6,800
| -9% | -$202K | ﹤0.01% | 1378 |
|
|
2013
Q4 | $2.35M | Buy |
76,001
+9,450
| +14% | +$274K | ﹤0.01% | 1366 |
|
|
2013
Q3 | $2.13M | Sell |
66,551
-2,260
| -3% | -$69K | ﹤0.01% | 1383 |
|
|
2013
Q2 | $1.86M | Buy |
+68,811
| New | +$1.93M | ﹤0.01% | 1408 |
|
Other funds holding MTRN
VPM
VCM
AAM
Prudential Financial's MTRN Position: Q1 2026 in Review
Prudential Financial increased its Materion (MTRN) stake by 5.9% in Q1 2026, buying an estimated $351K and bringing the position to 43,055 shares worth $6.23M. The position accounts for 0.01% of the portfolio, ranked #827.
Prudential Financial first reported a position in MTRN in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.2M in Q3 2018. 334 funds tracked by Wall St. Rank hold MTRN as of Q1 2026.
- Prudential Financial held 43,055 shares of Materion worth $6.23M as of Q1 2026.
- Prudential Financial bought 2,412 Materion shares in Q1 2026, an estimated $351K.
- Materion made up 0.01% of Prudential Financial's portfolio in Q1 2026, its #827 holding.
- Prudential Financial first reported a position in Materion in Q2 2013 and has held it in 52 quarters since.
- Prudential Financial's Materion position peaked at $11.2M in Q3 2018.
- 334 funds tracked by Wall St. Rank held Materion as of Q1 2026.
Based on Prudential Financial's 13F filing for Q1 2026, filed 13 May 2026.