D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
MTRN holding history
MATERION Corp in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MTRN overviewAll 13F holders of MTRNFull Q2 2026 holdings
- Shares (Q2 2026)
- 8,210
- Value
- $2.44M
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 8,210 | $2.44M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 8,210 | $1.19M | <0.1% | −601−6.8% | Reduced | Holders |
| Q4 2025 | 8,811 | $1.10M | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 8,811 | $1.06M | <0.1% | −39,156−81.6% | Reduced | Holders |
| Q2 2025 | 47,967 | $3.81M | <0.1% | −22,835−32.3% | Reduced | Holders |
| Q1 2025 | 70,802 | $5.78M | <0.1% | +43,051+155.1% | Added | Holders |
| Q4 2024 | 27,751 | $2.74M | <0.1% | +6,091+28.1% | Added | Holders |
| Q3 2024 | 21,660 | $2.42M | <0.1% | +15,218+236.2% | Added | Holders |
| Q2 2024 | 6,442 | $696.6K | <0.1% | +1,999+45.0% | Added | Holders |
| Q1 2024 | 4,443 | $585.4K | <0.1% | −2,463−35.7% | Reduced | Holders |
| Q4 2023 | 6,906 | $898.7K | <0.1% | −6,732−49.4% | Reduced | Holders |
| Q3 2023 | 13,638 | $1.39M | <0.1% | +1,415+11.6% | Added | Holders |
| Q2 2023 | 12,223 | $1.40M | <0.1% | −9,270−43.1% | Reduced | Holders |
| Q1 2023 | 21,493 | $2.49M | <0.1% | +9,601+80.7% | Added | Holders |
| Q4 2022 | 11,892 | $1.04M | <0.1% | −57,407−82.8% | Reduced | Holders |
| Q3 2022 | 69,299 | $5.54M | <0.1% | −19,181−21.7% | Reduced | Holders |
| Q2 2022 | 88,480 | $6.52M | <0.1% | −9,912−10.1% | Reduced | Holders |
| Q1 2022 | 98,392 | $8.44M | <0.1% | +18,261+22.8% | Added | Holders |
| Q4 2021 | 80,131 | $7.37M | <0.1% | +54,419+211.6% | Added | Holders |
| Q3 2021 | 25,712 | $1.76M | <0.1% | +1,118+4.5% | Added | Holders |
| Q2 2021 | 24,594 | $1.85M | <0.1% | −21,185−46.3% | Reduced | Holders |
| Q1 2021 | 45,779 | $3.03M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.