X
MTRN icon

Xponance’s Materion MTRN Stock Holding History

Xponance’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 		$613K Buy
2,060
+112
+6% +$23.5K ﹤0.01% 1005
2026
Q1 		$282K Buy
1,948
+323
+20% +$47K ﹤0.01% 1298
2025
Q4 		$202K Buy
+1,625
New +$200K ﹤0.01% 1387

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

Xponance's MTRN Position: Q2 2026 in Review

Xponance increased its Materion (MTRN) stake by 5.7% in Q2 2026, buying an estimated $23.5K and bringing the position to 2,060 shares worth $613K. The position accounts for ﹤0.01% of the portfolio, ranked #1005.

Xponance first reported a position in MTRN in Q4 2025 and has held it in 3 quarters since. 405 funds tracked by Wall St. Rank hold MTRN as of Q2 2026.

  • Xponance held 2,060 shares of Materion worth $613K as of Q2 2026.
  • Xponance bought 112 Materion shares in Q2 2026, an estimated $23.5K.
  • Materion made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1005 holding.
  • Xponance first reported a position in Materion in Q4 2025 and has held it in 3 quarters since.
  • 405 funds tracked by Wall St. Rank held Materion as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.