SPS
MTRN icon

Susquehanna Portfolio Strategies’s Materion MTRN Stock Holding History

Susquehanna Portfolio Strategies’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 		$3.04M Sell
10,229
-1,577
-13% -$330K 0.05% 372
2026
Q1 		$1.71M Buy
11,806
+2,183
+23% +$317K 0.03% 527
2025
Q4 		$1.2M Buy
9,623
+608
+7% +$75K 0.02% 613
2025
Q3 		$1.09M Buy
9,015
+3,995
+80% +$419K 0.02% 662
2025
Q2 		$398K Buy
+5,020
New +$396K 0.01% 706

Other funds holding MTRN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Susquehanna Portfolio Strategies's MTRN Position: Q2 2026 in Review

Susquehanna Portfolio Strategies reduced its Materion (MTRN) stake by 13% in Q2 2026, selling an estimated $330K and leaving 10,229 shares worth $3.04M. The position accounts for 0.05% of the portfolio, ranked #372.

Susquehanna Portfolio Strategies first reported a position in MTRN in Q2 2025 and has held it in 5 quarters since. 402 funds tracked by Wall St. Rank hold MTRN as of Q2 2026.

  • Susquehanna Portfolio Strategies held 10,229 shares of Materion worth $3.04M as of Q2 2026.
  • Susquehanna Portfolio Strategies sold 1,577 Materion shares in Q2 2026, an estimated $330K.
  • Materion made up 0.05% of Susquehanna Portfolio Strategies's portfolio in Q2 2026, its #372 holding.
  • Susquehanna Portfolio Strategies first reported a position in Materion in Q2 2025 and has held it in 5 quarters since.
  • 402 funds tracked by Wall St. Rank held Materion as of Q2 2026.

Based on Susquehanna Portfolio Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.