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State of Wyoming’s Materion MTRN Stock Holding History

State of Wyoming’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
Q1 		$450K Sell
3,113
-1,933
-38% -$281K 0.05% 384
2025
Q4 		$627K Buy
5,046
+4,914
+3,723% +$606K 0.07% 264
2025
Q3 		$15.9K Sell
132
-1,968
-94% -$207K ﹤0.01% 1727
2025
Q2 		$167K Sell
2,100
-11,961
-85% -$943K 0.02% 1041
2025
Q1 		$1.15M Buy
14,061
+2,007
+17% +$189K 0.15% 55
2024
Q4 		$1.19M Buy
12,054
+638
+6% +$69.3K 0.15% 58
2024
Q3 		$1.28M Buy
11,416
+1,968
+21% +$219K 0.18% 40
2024
Q2 		$1.02M Buy
9,448
+788
+9% +$90.6K 0.17% 39
2024
Q1 		$1.14M Sell
8,660
-1,363
-14% -$173K 0.19% 38
2023
Q4 		$1.3M Buy
10,023
+2,149
+27% +$236K 0.24% 27
2023
Q3 		$802K Buy
7,874
+2,169
+38% +$237K 0.17% 42
2023
Q2 		$652K Buy
5,705
+269
+5% +$29.2K 0.19% 36
2023
Q1 		$631K Sell
5,436
-572
-10% -$57.3K 0.2% 30
2022
Q4 		$526K Buy
6,008
+24
+0.4% +$1.96K 0.17% 37
2022
Q3 		$479K Sell
5,984
-385
-6% -$31.7K 0.24% 37
2022
Q2 		$470K Buy
6,369
+6,187
+3,399% +$497K 0.29% 27
2022
Q1 		$16K Buy
+182
New +$15.6K 0.01% 1502

Other funds holding MTRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

State of Wyoming's MTRN Position: Q1 2026 in Review

State of Wyoming reduced its Materion (MTRN) stake by 38% in Q1 2026, selling an estimated $281K and leaving 3,113 shares worth $450K. The position accounts for 0.05% of the portfolio, ranked #384.

State of Wyoming first reported a position in MTRN in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.3M in Q4 2023. 333 funds tracked by Wall St. Rank hold MTRN as of Q1 2026.

  • State of Wyoming held 3,113 shares of Materion worth $450K as of Q1 2026.
  • State of Wyoming sold 1,933 Materion shares in Q1 2026, an estimated $281K.
  • Materion made up 0.05% of State of Wyoming's portfolio in Q1 2026, its #384 holding.
  • State of Wyoming first reported a position in Materion in Q1 2022 and has held it in 17 quarters since.
  • State of Wyoming's Materion position peaked at $1.3M in Q4 2023.
  • 333 funds tracked by Wall St. Rank held Materion as of Q1 2026.

Based on State of Wyoming's 13F filing for Q1 2026, filed 13 May 2026.