Roubaix Capital, LLC
- SEC CIK
- 0001769700
- Latest filing
- Aug 10, 2026
MTRN holding history
MATERION Corp in every 13F filed by Roubaix Capital, LLC, 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 (Q1 2023)
- 0
- Sold out in Q1 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2023 | 0 | $0 | 0.0% | −39,606−100.0% | Sold out | Holders |
| Q4 2022 | 39,606 | $3.47M | 2.8% | −4,581−10.4% | Reduced | Holders |
| Q3 2022 | 44,187 | $3.54M | 3.1% | −9,046−17.0% | Reduced | Holders |
| Q2 2022 | 53,233 | $3.92M | 3.4% | −13,465−20.2% | Reduced | Holders |
| Q1 2022 | 66,698 | $5.72M | 3.9% | +6,595+11.0% | Added | Holders |
| Q4 2021 | 60,103 | $5.53M | 3.4% | −15,960−21.0% | Reduced | Holders |
| Q3 2021 | 76,063 | $5.22M | 3.4% | +24,738+48.2% | Added | Holders |
| Q2 2021 | 51,325 | $3.87M | 2.4% | +51,325 | New | Holders |