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University of Texas/Texas AM Investment Management Co (UTIMCO)’s Materion MTRN Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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 		$29.7K Hold
100
– – ﹤0.01% 343
2026
Q1 		$14.5K Buy
+100
New +$14.5K ﹤0.01% 272

Other funds holding MTRN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

University of Texas/Texas AM Investment Management Co (UTIMCO)'s MTRN Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) held its Materion (MTRN) position steady in Q2 2026 at 100 shares worth $29.7K. The position accounts for ﹤0.01% of the portfolio, ranked #343.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in MTRN in Q1 2026 and has held it in 2 quarters since. 406 funds tracked by Wall St. Rank hold MTRN as of Q2 2026.

  • University of Texas/Texas AM Investment Management Co (UTIMCO) held 100 shares of Materion worth $29.7K as of Q2 2026.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) left its Materion share count unchanged in Q2 2026.
  • Materion made up ﹤0.01% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2026, its #343 holding.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Materion in Q1 2026 and has held it in 2 quarters since.
  • 406 funds tracked by Wall St. Rank held Materion as of Q2 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.