Qube Research & Technologies (QRT)
MTRN icon

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
Q2 		– Sell
-65,468
Closed -$9.47M – 3864
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
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

Qube Research & Technologies (QRT)'s MTRN Position: Q2 2026 in Review

Qube Research & Technologies (QRT) sold out of Materion (MTRN) in Q2 2026, closing a stake of 65,468 shares — an estimated $9.47M sold.

Qube Research & Technologies (QRT) first reported a position in MTRN in Q4 2019 and held it in 8 quarters. The position peaked at $9.47M in Q1 2026. 405 funds tracked by Wall St. Rank hold MTRN as of Q2 2026.

  • Qube Research & Technologies (QRT) reported no remaining Materion position as of Q2 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 65,468 Materion shares in Q2 2026, an estimated $9.47M.
  • Qube Research & Technologies (QRT) first reported a position in Materion in Q4 2019 and held it in 8 quarters.
  • Qube Research & Technologies (QRT)'s Materion position peaked at $9.47M in Q1 2026.
  • 405 funds tracked by Wall St. Rank held Materion as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.