Qube Research & Technologies (QRT)’s Materion MTRN Stock Holding History

Qube Research & Technologies (QRT)’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 Q1	$9.47M	Buy	+65,468	New	+$9.52M	0.01%	1310
2025 Q3	–	Sell	-82,019	Closed	-$6.51M	–	3829
2025 Q2	$6.51M	Buy	82,019 +62,187	+314%	+$4.9M	0.01%	1554
2025 Q1	$1.62M	Buy	+19,832	New	+$1.87M	﹤0.01%	2051
2024 Q4	–	Sell	-10,989	Closed	-$1.23M	–	3704
2024 Q3	$1.23M	Sell	10,989 -23,663	-68%	-$2.63M	﹤0.01%	1954
2024 Q2	$3.75M	Buy	+34,652	New	+$3.98M	0.01%	1393
2023 Q4	–	Sell	-10,453	Closed	-$1.07M	–	4600
2023 Q3	$1.07M	Buy	+10,453	New	+$1.14M	﹤0.01%	1697
2021 Q2	–	Sell	-8,023	Closed	-$531K	–	2624
2021 Q1	$531K	Buy	+8,023	New	+$557K	0.01%	1142
2020 Q1	–	Sell	-12,611	Closed	-$750K	–	1469
2019 Q4	$750K	Buy	+12,611	New	+$746K	0.02%	748

Other funds holding MTRN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Qube Research & Technologies (QRT)'s MTRN Position: Q1 2026 in Review

Qube Research & Technologies (QRT) opened a new position in Materion (MTRN) in Q1 2026: 65,468 shares worth $9.47M. The stake represents 0.01% of the portfolio and ranks #1310 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in MTRN as recently as Q2 2025.

Qube Research & Technologies (QRT) first reported a position in MTRN in Q4 2019 and has held it in 8 quarters since. 333 funds tracked by Wall St. Rank hold MTRN as of Q1 2026.

Qube Research & Technologies (QRT) held 65,468 shares of Materion worth $9.47M as of Q1 2026.
Materion was a new Qube Research & Technologies (QRT) position in Q1 2026.
Materion made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #1310 holding.
Qube Research & Technologies (QRT) first reported a position in Materion in Q4 2019 and has held it in 8 quarters since.
333 funds tracked by Wall St. Rank held Materion as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.