Squarepoint
MTRN icon

Squarepoint’s Materion MTRN Stock Holding History

Squarepoint’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
2025
Q3 		– Sell
-26,333
Closed -$2.09M – 4759
2025
Q2 		$2.09M Buy
26,333
+23,068
+707% +$1.82M ﹤0.01% 2066
2025
Q1 		$266K Sell
3,265
-3,855
-54% -$363K ﹤0.01% 3822
2024
Q4 		$704K Buy
7,120
+5,028
+240% +$546K ﹤0.01% 3405
2024
Q3 		$234K Sell
2,092
-1,755
-46% -$195K ﹤0.01% 3600
2024
Q2 		$416K Buy
+3,847
New +$442K ﹤0.01% 3218
2022
Q3 		– Sell
-8,604
Closed -$634K – 3261
2022
Q2 		$634K Buy
8,604
+5,028
+141% +$404K ﹤0.01% 1878
2022
Q1 		$307K Buy
+3,576
New +$306K ﹤0.01% 2261
2021
Q4 		– Sell
-4,943
Closed -$339K – 3403
2021
Q3 		$339K Sell
4,943
-1,092
-18% -$78.1K ﹤0.01% 2185
2021
Q2 		$455K Sell
6,035
-17,749
-75% -$1.32M ﹤0.01% 2213
2021
Q1 		$1.57M Buy
+23,784
New +$1.65M 0.01% 1216
2020
Q4 		– Sell
-6,219
Closed -$324K – 3145
2020
Q3 		$324K Sell
6,219
-9,346
-60% -$529K ﹤0.01% 1740
2020
Q2 		$957K Sell
15,565
-25,215
-62% -$1.28M 0.02% 971
2020
Q1 		$1.43M Sell
40,780
-480
-1% -$23.8K 0.04% 570
2019
Q4 		$2.45M Sell
41,260
-41,157
-50% -$2.43M 0.01% 786
2019
Q3 		$5.06M Buy
82,417
+34,910
+73% +$2.17M 0.05% 477
2019
Q2 		$3.22M Buy
47,507
+15,644
+49% +$985K 0.03% 592
2019
Q1 		$1.82M Buy
31,863
+21,640
+212% +$1.13M 0.02% 812
2018
Q4 		$460K Buy
+10,223
New +$543K 0.01% 1295
2018
Q2 		– Sell
-8,504
Closed -$434K – 1942
2018
Q1 		$434K Buy
+8,504
New +$434K 0.01% 1145
2017
Q4 		– Sell
-5,589
Closed -$241K – 2253
2017
Q3 		$241K Buy
+5,589
New +$214K ﹤0.01% 1286

Other funds holding MTRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Squarepoint's MTRN Position: Q3 2025 in Review

Squarepoint sold out of Materion (MTRN) in Q3 2025, closing a stake of 26,333 shares — an estimated $2.09M sold.

Squarepoint first reported a position in MTRN in Q3 2017 and held it in 20 quarters. The position peaked at $5.06M in Q3 2019. 301 funds tracked by Wall St. Rank hold MTRN as of Q3 2025.

  • Squarepoint reported no remaining Materion position as of Q3 2025 after selling out during the quarter.
  • Squarepoint sold 26,333 Materion shares in Q3 2025, an estimated $2.09M.
  • Squarepoint first reported a position in Materion in Q3 2017 and held it in 20 quarters.
  • Squarepoint's Materion position peaked at $5.06M in Q3 2019.
  • 301 funds tracked by Wall St. Rank held Materion as of Q3 2025.

Based on Squarepoint's 13F filing for Q3 2025, filed 14 Nov 2025.