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MTRN icon

Quarry LP’s Materion MTRN Stock Holding History

Quarry LP’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 		$7.43K Buy
+25
New +$5.24K ﹤0.01% 989
2026
Q1 		– Sell
-3
Closed -$373 – 1971
2025
Q4 		$373 Sell
3
-387
-99% -$47.7K ﹤0.01% 2065
2025
Q3 		$47.1K Buy
390
+376
+2,686% +$39.5K 0.01% 877
2025
Q2 		$1.11K Sell
14
-7
-33% -$552 ﹤0.01% 1623
2025
Q1 		$1.71K Buy
+21
New +$1.98K ﹤0.01% 1515
2024
Q2 		– Sell
-35
Closed -$4.61K – 1994
2024
Q1 		$4.61K Buy
+35
New +$4.43K ﹤0.01% 1356

Other funds holding MTRN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Quarry LP's MTRN Position: Q2 2026 in Review

Quarry LP opened a new position in Materion (MTRN) in Q2 2026: 25 shares worth $7.43K. The stake represents ﹤0.01% of the portfolio and ranks #989 among its holdings. This is a return to the name: Quarry LP previously reported a position in MTRN as recently as Q4 2025.

Quarry LP first reported a position in MTRN in Q1 2024 and has held it in 6 quarters since. The position peaked at $47.1K in Q3 2025. 405 funds tracked by Wall St. Rank hold MTRN as of Q2 2026.

  • Quarry LP held 25 shares of Materion worth $7.43K as of Q2 2026.
  • Materion was a new Quarry LP position in Q2 2026.
  • Materion made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #989 holding.
  • Quarry LP first reported a position in Materion in Q1 2024 and has held it in 6 quarters since.
  • Quarry LP's Materion position peaked at $47.1K in Q3 2025.
  • 405 funds tracked by Wall St. Rank held Materion as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.