Quantinno Capital Management’s Materion MTRN Stock Holding History

Quantinno Capital Management’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	$2.01M	Buy	6,753 +834	+14%	+$175K	﹤0.01%	1968
2026 Q1	$856K	Buy	5,919 +1,106	+23%	+$161K	﹤0.01%	2284
2025 Q4	$598K	Buy	4,813 +926	+24%	+$114K	﹤0.01%	2244
2025 Q3	$470K	Buy	3,887 +811	+26%	+$85.2K	﹤0.01%	2071
2025 Q2	$244K	Buy	+3,076	New	+$243K	﹤0.01%	2183
2019 Q3	–	Sell	-3,397	Closed	-$230K	–	469
2019 Q2	$230K	Buy	+3,397	New	+$214K	0.14%	360

Other funds holding MTRN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Quantinno Capital Management's MTRN Position: Q2 2026 in Review

Quantinno Capital Management increased its Materion (MTRN) stake by 14% in Q2 2026, buying an estimated $175K and bringing the position to 6,753 shares worth $2.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1968.

Quantinno Capital Management first reported a position in MTRN in Q2 2019 and has held it in 6 quarters since. 406 funds tracked by Wall St. Rank hold MTRN as of Q2 2026.

Quantinno Capital Management held 6,753 shares of Materion worth $2.01M as of Q2 2026.
Quantinno Capital Management bought 834 Materion shares in Q2 2026, an estimated $175K.
Materion made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #1968 holding.
Quantinno Capital Management first reported a position in Materion in Q2 2019 and has held it in 6 quarters since.
406 funds tracked by Wall St. Rank held Materion as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.