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Rothschild Investment LLC’s Materion MTRN Stock Holding History

Rothschild Investment LLC’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 		$19.9K Buy
67
+1
+2% +$209 ﹤0.01% 1548
2026
Q1 		$9.55K Buy
66
+5
+8% +$727 ﹤0.01% 1707
2025
Q4 		$7.58K Hold
61
– – ﹤0.01% 1691
2025
Q3 		$7.37K Buy
61
+16
+36% +$1.68K ﹤0.01% 1555
2025
Q2 		$3.57K Buy
45
+35
+350% +$2.76K ﹤0.01% 1679
2025
Q1 		$816 Sell
10
-20
-67% -$1.89K ﹤0.01% 2445
2024
Q4 		$2.97K Buy
30
+5
+20% +$543 ﹤0.01% 1574
2024
Q3 		$2.8K Buy
25
+15
+150% +$1.67K ﹤0.01% 1553
2024
Q2 		$1.08K Buy
10
+8
+400% +$920 ﹤0.01% 1624
2024
Q1 		$264 Buy
+2
New +$253 ﹤0.01% 1618

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

Rothschild Investment LLC's MTRN Position: Q2 2026 in Review

Rothschild Investment LLC increased its Materion (MTRN) stake by 1.5% in Q2 2026, buying an estimated $209 and bringing the position to 67 shares worth $19.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1548.

Rothschild Investment LLC first reported a position in MTRN in Q1 2024 and has held it in 10 quarters since. 406 funds tracked by Wall St. Rank hold MTRN as of Q2 2026.

  • Rothschild Investment LLC held 67 shares of Materion worth $19.9K as of Q2 2026.
  • Rothschild Investment LLC bought 1 Materion share in Q2 2026, an estimated $209.
  • Materion made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #1548 holding.
  • Rothschild Investment LLC first reported a position in Materion in Q1 2024 and has held it in 10 quarters since.
  • 406 funds tracked by Wall St. Rank held Materion as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.