Verition Fund Management
MTRN icon

Verition Fund Management’s Materion MTRN Stock Holding History

Verition Fund 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
2026
Q1 		– Sell
-5,200
Closed -$646K – 3095
2025
Q4 		$646K Sell
5,200
-655
-11% -$80.8K ﹤0.01% 2472
2025
Q3 		$707K Sell
5,855
-3,366
-37% -$353K ﹤0.01% 2800
2025
Q2 		$732K Buy
9,221
+3,461
+60% +$273K ﹤0.01% 2690
2025
Q1 		$470K Buy
+5,760
New +$543K ﹤0.01% 2619
2024
Q4 		– Sell
-4,057
Closed -$454K – 3416
2024
Q3 		$454K Buy
+4,057
New +$451K ﹤0.01% 2375

Other funds holding MTRN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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

Verition Fund Management's MTRN Position: Q1 2026 in Review

Verition Fund Management sold out of Materion (MTRN) in Q1 2026, closing a stake of 5,200 shares — an estimated $646K sold.

Verition Fund Management first reported a position in MTRN in Q3 2024 and held it in 5 quarters. The position peaked at $732K in Q2 2025. 334 funds tracked by Wall St. Rank hold MTRN as of Q1 2026.

  • Verition Fund Management reported no remaining Materion position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 5,200 Materion shares in Q1 2026, an estimated $646K.
  • Verition Fund Management first reported a position in Materion in Q3 2024 and held it in 5 quarters.
  • Verition Fund Management's Materion position peaked at $732K in Q2 2025.
  • 334 funds tracked by Wall St. Rank held Materion as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.