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MTRN icon

Sunbelt Securities’s Materion MTRN Stock Holding History

Sunbelt Securities’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 		$14.5K Hold
100
– – ﹤0.01% 1395
2025
Q4 		$12.4K Hold
100
– – ﹤0.01% 1389
2025
Q3 		$12.1K Hold
100
– – ﹤0.01% 1399
2025
Q2 		$9.89K Hold
100
– – ﹤0.01% 1310
2025
Q1 		$8.16K Hold
100
– – ﹤0.01% 1315
2024
Q4 		$9.95K Hold
100
– – ﹤0.01% 1310
2024
Q3 		$11.2K Hold
100
– – ﹤0.01% 1277
2024
Q2 		$10.8K Hold
100
– – ﹤0.01% 1250
2024
Q1 		$13.2K Hold
100
– – ﹤0.01% 1180
2023
Q4 		$13K Hold
100
– – ﹤0.01% 1119
2023
Q3 		$10.2K Hold
100
– – ﹤0.01% 1148
2023
Q2 		$11.4K Hold
100
– – ﹤0.01% 1148
2023
Q1 		$11.3K Buy
+100
New +$10K ﹤0.01% 1097

Other funds holding MTRN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return

Sunbelt Securities's MTRN Position: Q1 2026 in Review

Sunbelt Securities held its Materion (MTRN) position steady in Q1 2026 at 100 shares worth $14.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1395.

Sunbelt Securities first reported a position in MTRN in Q1 2023 and has held it in 13 quarters since. 334 funds tracked by Wall St. Rank hold MTRN as of Q1 2026.

  • Sunbelt Securities held 100 shares of Materion worth $14.5K as of Q1 2026.
  • Sunbelt Securities left its Materion share count unchanged in Q1 2026.
  • Materion made up ﹤0.01% of Sunbelt Securities's portfolio in Q1 2026, its #1395 holding.
  • Sunbelt Securities first reported a position in Materion in Q1 2023 and has held it in 13 quarters since.
  • 334 funds tracked by Wall St. Rank held Materion as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.