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Trexquant Investment’s Materion MTRN Stock Holding History

Trexquant Investment’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
Q4 		– Sell
-12,770
Closed -$1.54M – 1812
2025
Q3 		$1.54M Buy
12,770
+2,425
+23% +$255K 0.02% 1005
2025
Q2 		$821K Sell
10,345
-25,300
-71% -$2M 0.01% 1150
2025
Q1 		$2.91M Buy
35,645
+32,627
+1,081% +$3.07M 0.03% 729
2024
Q4 		$298K Buy
+3,018
New +$328K ﹤0.01% 1402
2021
Q2 		– Sell
-11,477
Closed -$760K – 1355
2021
Q1 		$760K Buy
+11,477
New +$796K 0.07% 359
2020
Q2 		– Sell
-20,680
Closed -$724K – 1352
2020
Q1 		$724K Buy
+20,680
New +$1.03M 0.05% 522
2019
Q1 		– Sell
-7,207
Closed -$324K – 1192
2018
Q4 		$324K Buy
+7,207
New +$383K 0.02% 757
2018
Q1 		– Sell
-7,548
Closed -$367K – 1266
2017
Q4 		$367K Buy
+7,548
New +$359K 0.04% 645
2017
Q2 		– Sell
-23,596
Closed -$792K – 1041
2017
Q1 		$792K Buy
23,596
+11,741
+99% +$431K 0.1% 355
2016
Q4 		$469K Sell
11,855
-3,146
-21% -$111K 0.07% 468
2016
Q3 		$461K Buy
15,001
+615
+4% +$17.3K 0.1% 330
2016
Q2 		$356K Sell
14,386
-8
-0.1% -$205 0.05% 602
2016
Q1 		$381K Buy
14,394
+333
+2% +$8.29K 0.04% 660
2015
Q4 		$394K Sell
14,061
-3,580
-20% -$108K 0.03% 763
2015
Q3 		$529K Buy
+17,641
New +$563K 0.05% 706
2015
Q1 		– Sell
-5,900
Closed -$207K – 1103
2014
Q4 		$207K Buy
+5,900
New +$203K 0.04% 804

Other funds holding MTRN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
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
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

Trexquant Investment's MTRN Position: Q4 2025 in Review

Trexquant Investment sold out of Materion (MTRN) in Q4 2025, closing a stake of 12,770 shares — an estimated $1.54M sold.

Trexquant Investment first reported a position in MTRN in Q4 2014 and held it in 16 quarters. The position peaked at $2.91M in Q1 2025. 297 funds tracked by Wall St. Rank hold MTRN as of Q4 2025.

  • Trexquant Investment reported no remaining Materion position as of Q4 2025 after selling out during the quarter.
  • Trexquant Investment sold 12,770 Materion shares in Q4 2025, an estimated $1.54M.
  • Trexquant Investment first reported a position in Materion in Q4 2014 and held it in 16 quarters.
  • Trexquant Investment's Materion position peaked at $2.91M in Q1 2025.
  • 297 funds tracked by Wall St. Rank held Materion as of Q4 2025.

Based on Trexquant Investment's 13F filing for Q4 2025, filed 17 Feb 2026.