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
2026
Q3 		$807K Buy
+2,994
New +$750K ﹤0.01% 2956
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 		$1.58M 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

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $31.5B AUM 27.89% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Squarepoint's MTRN Position: Q3 2026 in Review

Squarepoint opened a new position in Materion (MTRN) in Q3 2026: 2,994 shares worth $807K. The stake represents ﹤0.01% of the portfolio and ranks #2956 among its holdings. This is a return to the name: Squarepoint previously reported a position in MTRN as recently as Q2 2025.

Squarepoint first reported a position in MTRN in Q3 2017 and has held it in 21 quarters since. The position peaked at $5.06M in Q3 2019. 282 funds tracked by Wall St. Rank hold MTRN as of Q3 2026.

  • Squarepoint held 2,994 shares of Materion worth $807K as of Q3 2026.
  • Materion was a new Squarepoint position in Q3 2026.
  • Materion made up ﹤0.01% of Squarepoint's portfolio in Q3 2026, its #2956 holding.
  • Squarepoint first reported a position in Materion in Q3 2017 and has held it in 21 quarters since.
  • Squarepoint's Materion position peaked at $5.06M in Q3 2019.
  • 282 funds tracked by Wall St. Rank held Materion as of Q3 2026.

Based on Squarepoint's 13F filing for Q3 2026, filed 9 Nov 2026.