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Virtu Financial’s Materion MTRN Stock Holding History

Virtu Financial’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 		– Sell
-1,667
Closed -$241K – 2009
2026
Q1 		$241K Buy
+1,667
New +$242K 0.01% 931
2021
Q2 		– Sell
-6,019
Closed -$399K – 1866
2021
Q1 		$399K Buy
+6,019
New +$418K 0.03% 644
2018
Q2 		– Sell
-5,316
Closed -$271K – 2320
2018
Q1 		$271K Buy
+5,316
New +$271K 0.01% 1131

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

Virtu Financial's MTRN Position: Q2 2026 in Review

Virtu Financial sold out of Materion (MTRN) in Q2 2026, closing a stake of 1,667 shares — an estimated $241K sold.

Virtu Financial first reported a position in MTRN in Q1 2018 and held it in 3 quarters. The position peaked at $399K in Q1 2021. 406 funds tracked by Wall St. Rank hold MTRN as of Q2 2026.

  • Virtu Financial reported no remaining Materion position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 1,667 Materion shares in Q2 2026, an estimated $241K.
  • Virtu Financial first reported a position in Materion in Q1 2018 and held it in 3 quarters.
  • Virtu Financial's Materion position peaked at $399K in Q1 2021.
  • 406 funds tracked by Wall St. Rank held Materion as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.