QC
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Quadrature Capital’s Materion MTRN Stock Holding History

Quadrature Capital’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
2026
Q2 		– Sell
-3,078
Closed -$445K – 1894
2026
Q1 		$445K Buy
+3,078
New +$448K 0.01% 831
2022
Q1 		– Sell
-2,511
Closed -$231K – 887
2021
Q4 		$231K Sell
2,511
-2,637
-51% -$220K 0.01% 551
2021
Q3 		$354K Buy
5,148
+2,337
+83% +$167K 0.01% 456
2021
Q2 		$212K Buy
+2,811
New +$208K 0.01% 800
2018
Q1 		– Sell
-6,772
Closed -$329K – 703
2017
Q4 		$329K Buy
+6,772
New +$322K 0.03% 405

Other funds holding MTRN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Quadrature Capital's MTRN Position: Q2 2026 in Review

Quadrature Capital sold out of Materion (MTRN) in Q2 2026, closing a stake of 3,078 shares — an estimated $445K sold.

Quadrature Capital first reported a position in MTRN in Q4 2017 and held it in 5 quarters. The position peaked at $445K in Q1 2026. 406 funds tracked by Wall St. Rank hold MTRN as of Q2 2026.

  • Quadrature Capital reported no remaining Materion position as of Q2 2026 after selling out during the quarter.
  • Quadrature Capital sold 3,078 Materion shares in Q2 2026, an estimated $445K.
  • Quadrature Capital first reported a position in Materion in Q4 2017 and held it in 5 quarters.
  • Quadrature Capital's Materion position peaked at $445K in Q1 2026.
  • 406 funds tracked by Wall St. Rank held Materion as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.