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USA Financial Formulas’s Materion MTRN Stock Holding History

USA Financial Formulas’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 		$21.4K Sell
72
-52
-42% -$10.9K ﹤0.01% 329
2026
Q1 		$17.9K Buy
+124
New +$18K ﹤0.01% 269

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

USA Financial Formulas's MTRN Position: Q2 2026 in Review

USA Financial Formulas reduced its Materion (MTRN) stake by 42% in Q2 2026, selling an estimated $10.9K and leaving 72 shares worth $21.4K. The position accounts for ﹤0.01% of the portfolio, ranked #329.

USA Financial Formulas first reported a position in MTRN in Q1 2026 and has held it in 2 quarters since. 405 funds tracked by Wall St. Rank hold MTRN as of Q2 2026.

  • USA Financial Formulas held 72 shares of Materion worth $21.4K as of Q2 2026.
  • USA Financial Formulas sold 52 Materion shares in Q2 2026, an estimated $10.9K.
  • Materion made up ﹤0.01% of USA Financial Formulas's portfolio in Q2 2026, its #329 holding.
  • USA Financial Formulas first reported a position in Materion in Q1 2026 and has held it in 2 quarters since.
  • 405 funds tracked by Wall St. Rank held Materion as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.