Rockefeller Capital Management
MTRN icon

Rockefeller Capital Management’s Materion MTRN Stock Holding History

Rockefeller 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 		$151K Sell
508
-19
-4% -$3.98K ﹤0.01% 2752
2026
Q1 		$76.3K Sell
527
-331
-39% -$48.1K ﹤0.01% 3027
2025
Q4 		$107K Buy
858
+518
+152% +$63.9K ﹤0.01% 2692
2025
Q3 		$41.1K Buy
+340
New +$35.7K ﹤0.01% 3005
2023
Q1 		– Sell
-149
Closed -$13K – 3174
2022
Q4 		$13K Hold
149
– – ﹤0.01% 2966
2022
Q3 		$11K Sell
149
-25
-14% -$2.06K ﹤0.01% 3050
2022
Q2 		$12K Buy
174
+32
+23% +$2.57K ﹤0.01% 3022
2022
Q1 		$12K Hold
142
– – ﹤0.01% 2958
2021
Q4 		$13K Sell
142
-42
-23% -$3.5K ﹤0.01% 2848
2021
Q3 		$12K Hold
184
– – ﹤0.01% 2805
2021
Q2 		$13K Buy
184
+17
+10% +$1.26K ﹤0.01% 2674
2021
Q1 		$11K Buy
167
+133
+391% +$9.23K ﹤0.01% 2542
2020
Q4 		$2K Buy
34
+20
+143% +$1.15K ﹤0.01% 2651
2020
Q3 		$0 Buy
+14
New +$792 ﹤0.01% 2709

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

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

Rockefeller Capital Management reduced its Materion (MTRN) stake by 3.6% in Q2 2026, selling an estimated $3.98K and leaving 508 shares worth $151K. The position accounts for ﹤0.01% of the portfolio, ranked #2752.

Rockefeller Capital Management first reported a position in MTRN in Q3 2020 and has held it in 14 quarters since. 406 funds tracked by Wall St. Rank hold MTRN as of Q2 2026.

  • Rockefeller Capital Management held 508 shares of Materion worth $151K as of Q2 2026.
  • Rockefeller Capital Management sold 19 Materion shares in Q2 2026, an estimated $3.98K.
  • Materion made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2752 holding.
  • Rockefeller Capital Management first reported a position in Materion in Q3 2020 and has held it in 14 quarters since.
  • 406 funds tracked by Wall St. Rank held Materion as of Q2 2026.

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