VCM
MTRN icon

Versant Capital Management’s Materion MTRN Stock Holding History

Versant Capital 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
Q2 		$105K Hold
353
– – 0.01% 901
2026
Q1 		$51.1K Hold
353
– – 0.01% 1230
2025
Q4 		$43.9K Buy
353
+12
+4% +$1.48K 0.01% 1164
2025
Q3 		$41.2K Hold
341
– – 0.01% 1139
2025
Q2 		$27.1K Buy
341
+15
+5% +$1.18K ﹤0.01% 1348
2025
Q1 		$26.6K Buy
326
+83
+34% +$7.82K ﹤0.01% 1183
2024
Q4 		$24K Sell
243
-57
-19% -$6.19K 0.01% 938
2024
Q3 		$33.6K Buy
300
+34
+13% +$3.78K 0.01% 592
2024
Q2 		$28.8K Hold
266
– – 0.01% 582
2024
Q1 		$35K Hold
266
– – 0.01% 353
2023
Q4 		$34.6K Sell
266
-48
-15% -$5.26K 0.01% 348
2023
Q3 		$32K Hold
314
– – 0.01% 364
2023
Q2 		$35.9K Hold
314
– – 0.01% 337
2023
Q1 		$36.2K Hold
314
– – 0.01% 318
2022
Q4 		$27.5K Hold
314
– – 0.01% 363
2022
Q3 		$25K Sell
314
-4
-1% -$330 0.01% 374
2022
Q2 		$23K Sell
318
-1
-0.3% -$80 0.01% 398
2022
Q1 		$27K Sell
319
-30
-9% -$2.56K 0.01% 395
2021
Q4 		$32K Hold
349
– – 0.01% 349
2021
Q3 		$24K Hold
349
– – 0.01% 408
2021
Q2 		$26K Sell
349
-14
-4% -$1.04K 0.01% 395
2021
Q1 		$24K Hold
363
– – 0.01% 500
2020
Q4 		$23K Hold
363
– – 0.01% 470
2020
Q3 		$18K Sell
363
-3
-0.8% -$170 0.01% 464
2020
Q2 		$22K Sell
366
-8
-2% -$405 0.01% 386
2020
Q1 		$13K Buy
374
+121
+48% +$6K 0.01% 489
2019
Q4 		$15K Hold
253
– – 0.01% 556
2019
Q3 		$15K Hold
253
– – 0.01% 561
2019
Q2 		$17K Sell
253
-189
-43% -$11.9K 0.01% 532
2019
Q1 		$25K Hold
442
– – 0.01% 512
2018
Q4 		$19K Buy
442
+3
+0.7% +$159 0.01% 558
2018
Q3 		$26K Hold
439
– – 0.01% 510
2018
Q2 		$23K Hold
439
– – 0.01% 561
2018
Q1 		$22K Hold
439
– – 0.01% 580
2017
Q4 		$21K Hold
439
– – 0.01% 634
2017
Q3 		$18K Hold
439
– – 0.01% 637
2017
Q2 		$16K Hold
439
– – 0.01% 681
2017
Q1 		$14K Sell
439
-10
-2% -$367 0.01% 726
2016
Q4 		$17K Sell
449
-15
-3% -$528 0.01% 653
2016
Q3 		$14K Buy
464
+124
+36% +$3.48K 0.01% 697
2016
Q2 		$8K Sell
340
-6
-2% -$154 ﹤0.01% 857
2016
Q1 		$9K Sell
346
-345
-50% -$8.59K 0.01% 797
2015
Q4 		$19K Buy
+691
New +$20.9K 0.01% 514

Other funds holding MTRN

CCG
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GHAM
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OLA
Oliver Luxxe Assets Gladstone, New Jersey $679M AUM 47.51% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return