Ulysses Management’s Materion MTRN Stock Holding History

Ulysses Management’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 Q1	–	Sell	-10,000	Closed	-$989K	–	56
2024 Q4	$989K	Sell	10,000 -288	-3%	-$31.3K	0.16%	44
2024 Q3	$1.15M	Buy	10,288 +3,000	+41%	+$334K	0.11%	43
2024 Q2	$788K	Buy	+7,288	New	+$838K	0.11%	47
2021 Q4	–	Sell	-10,000	Closed	-$686K	–	67
2021 Q3	$686K	Buy	+10,000	New	+$716K	0.07%	53

Other funds holding MTRN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Ulysses Management's MTRN Position: Q1 2025 in Review

Ulysses Management sold out of Materion (MTRN) in Q1 2025, closing a stake of 10,000 shares — an estimated $989K sold.

Ulysses Management first reported a position in MTRN in Q3 2021 and held it in 4 quarters. The position peaked at $1.15M in Q3 2024. 252 funds tracked by Wall St. Rank hold MTRN as of Q1 2025.

Ulysses Management reported no remaining Materion position as of Q1 2025 after selling out during the quarter.
Ulysses Management sold 10,000 Materion shares in Q1 2025, an estimated $989K.
Ulysses Management first reported a position in Materion in Q3 2021 and held it in 4 quarters.
Ulysses Management's Materion position peaked at $1.15M in Q3 2024.
252 funds tracked by Wall St. Rank held Materion as of Q1 2025.

Based on Ulysses Management's 13F filing for Q1 2025, filed 15 May 2025.