MATERION Corp
MTRN- Exchange
- NYSE
- Industry
- Metal Forgings & Stampings
- SEC CIK
- 0001104657
In the last 90 days, MATERION Corp insiders filed 0 open-market purchases and 5 sales; 406 institutions reported holding it in 13F filings for Q2 2026, worth $6.04B in total; superinvestors Soros Fund Management and ARK Invest hold it.
13F holders, Q1 2026
Institutional positions in MATERION Corp as of Mar 31, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 334
- +41 vs. Q4 2025
- Shares held
- 20.0M
- +2.59M (+14.9%) vs. Q4 2025
- Total value
- $2.88B
- +$721.7M (+33.4%) vs. Q4 2025
- New holders
- 67
- 96 more added
- Sold out
- 26
- 111 more reduced
4 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MTRN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 406 | $6.04B |
| Q1 2026 | 334 | $2.88B |
| Q4 2025 | 297 | $2.46B |
| Q3 2025 | 302 | $2.40B |
| Q2 2025 | 256 | $1.55B |
| Q1 2025 | 253 | $1.60B |
| Q4 2024 | 246 | $1.93B |
| Q3 2024 | 253 | $2.17B |
| Q2 2024 | 246 | $2.11B |
| Q1 2024 | 250 | $2.55B |
| Q4 2023 | 226 | $2.51B |
| Q3 2023 | 226 | $1.97B |
| Q2 2023 | 221 | $2.20B |
| Q1 2023 | 227 | $2.25B |
| Q4 2022 | 197 | $1.74B |
| Q3 2022 | 202 | $1.58B |
| Q2 2022 | 203 | $1.43B |
| Q1 2022 | 204 | $1.64B |
| Q4 2021 | 204 | $1.71B |
| Q3 2021 | 181 | $1.28B |
| Q2 2021 | 189 | $1.41B |
| Q1 2021 | 183 | $1.23B |
Institutions, Q1 2026
Shares, value and share of portfolio for each institution holding MATERION Corp; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Arizona State Retirement System | 5,699 | $824.4K | 0.00% | −85−1.5% | Reduced |
| Franklin Resources Inc | 5,742 | $830.6K | 0.00% | −96−1.6% | Reduced |
| Quantinno Capital Management LP | 5,919 | $856.2K | 0.00% | +1,106+23.0% | Added |
| Amalgamated Bank | 5,968 | $863.0K | 0.01% | −53−0.9% | Reduced |
| First Trust Advisors LP | 5,987 | $866.0K | 0.00% | +3,973+197.3% | Added |
| Two Sigma Investments, LP | 6,000 | $867.9K | 0.00% | +4,000+200.0% | Added |
| Mackenzie Financial Corp | 6,060 | $876.6K | 0.00% | +6,060 | New |
| Handelsbanken Fonder AB | 6,066 | $877.0K | 0.00% | +1,000+19.7% | Added |
| Old West Investment Management, LLC | 6,339 | $916.9K | 0.10% | −936−12.9% | Reduced |
| Janney Montgomery Scott LLC | 6,370 | $921.0K | 0.00% | −648−9.2% | Reduced |
| Barclays PLC | 6,743 | $975.4K | 0.00% | −29,193−81.2% | Reduced |
| LPL Financial LLC | 6,891 | $996.8K | 0.00% | −413−5.7% | Reduced |
| Susquehanna International Group, LLP | 6,911 | $999.7K | 0.00% | −5,247−43.2% | Reduced |
| Fifth Third Bancorp | 6,951 | $1.01M | 0.00% | +6,806+4,693.8% | Added |
| HSBC Holdings PLC | 7,313 | $1.05M | 0.00% | +2,797+61.9% | Added |
| Holocene Advisors, LP | 7,679 | $1.11M | 0.00% | +4,479+140.0% | Added |
| Meyer Handelman Co | 7,900 | $1.14M | 0.04% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 8,200 | $1.19M | 0.03% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 8,210 | $1.19M | 0.00% | −601−6.8% | Reduced |
| State of Tennessee, Treasury Department | 8,338 | $1.21M | 0.00% | +1,700+25.6% | Added |
| Victory Capital Management Inc | 8,352 | $1.21M | 0.00% | +673+8.8% | Added |
| Vanguard Global Advisers, LLC | 8,809 | $1.27M | 0.00% | +8,809 | New |
| Dakota Wealth Management | 8,870 | $1.28M | 0.03% | −2,430−21.5% | Reduced |
| Janus Henderson Group PLC | 8,930 | $1.29M | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 9,044 | $1.31M | 0.00% | −277−3.0% | Reduced |
| Louisiana State Employees Retirement System | 9,200 | $1.33M | 0.02% | −300−3.2% | Reduced |
| Concentric Capital Strategies, LP | 10,370 | $1.50M | 0.13% | −51,168−83.1% | Reduced |
| Russell Investments Group, Ltd. | 10,464 | $1.51M | 0.00% | −5,520−34.5% | Reduced |
| Creative Planning | 10,705 | $1.55M | 0.00% | +4,002+59.7% | Added |
| Nisa Investment Advisors, LLC | 10,752 | $1.56M | 0.01% | −487−4.3% | Reduced |
| NorthCrest Asset Manangement, LLC | 10,477 | $1.56M | 0.05% | −67−0.6% | Reduced |
| State of Alaska, Department of Revenue | 11,036 | $1.59M | 0.02% | −320−2.8% | Reduced |
| Kingswood Wealth Advisors, LLC | 11,224 | $1.62M | 0.08% | −94−0.8% | Reduced |
| Asset Management One Co.,Ltd. | 11,429 | $1.64M | 0.00% | +11,429 | New |
| MetLife Investment Management | 11,436 | $1.65M | 0.01% | +109+1.0% | Added |
| Pinnacle Associates Ltd | 11,720 | $1.70M | 0.02% | −479−3.9% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 11,806 | $1.71M | 0.03% | +2,183+22.7% | Added |
| Illinois Municipal Retirement Fund | 12,074 | $1.75M | 0.02% | +1,331+12.4% | Added |
| Pinnacle Financial Partners, Inc. | 12,438 | $1.80M | 0.01% | −144−1.1% | Reduced |
| FMR LLC | 12,509 | $1.81M | 0.00% | +7,544+151.9% | Added |
| Thrivent Financial for Lutherans | 13,841 | $2.00M | 0.00% | −405−2.8% | Reduced |
| Advisors Asset Management, Inc. | 13,892 | $2.01M | 0.03% | +3,709+36.4% | Added |
| Millennium Management LLC | 14,510 | $2.10M | 0.00% | −21,304−59.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 14,694 | $2.13M | 0.00% | −9,700−39.8% | Reduced |
| State of New Jersey Common Pension Fund D | 14,908 | $2.16M | 0.01% | +14,908 | New |
| New York State Common Retirement Fund | 15,629 | $2.26M | 0.00% | 00.0% | Unchanged |
| Vanguard Asset Management, Ltd | 15,774 | $2.28M | 0.00% | +15,774 | New |
| Rice Hall James & Associates, LLC | 17,237 | $2.49M | 0.14% | −309−1.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 18,433 | $2.67M | 0.00% | +18,433 | New |
| Deutsche Bank AG | 19,060 | $2.76M | 0.00% | −21,349−52.8% | Reduced |
| Alliancebernstein L.P. | 22,999 | $2.86M | 0.00% | +1,142+5.2% | Added |
| New York State Teachers Retirement System | 20,763 | $3.00M | 0.01% | −866−4.0% | Reduced |
| Intech Investment Management LLC | 20,900 | $3.02M | 0.03% | −60,499−74.3% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 21,142 | $3.06M | 0.04% | +21,142 | New |
| Stifel Financial Corp | 23,180 | $3.35M | 0.00% | −3,779−14.0% | Reduced |
| Jane Street Group, LLC | 23,881 | $3.45M | 0.00% | +1,066+4.7% | Added |
| Price T Rowe Associates Inc | 24,403 | $3.53M | 0.00% | +2,987+13.9% | Added |
| California State Teachers Retirement System | 24,612 | $3.56M | 0.00% | +4,926+25.0% | Added |
| Oliver Luxxe Assets LLC | 24,732 | $3.58M | 0.54% | −145−0.6% | Reduced |
| Arosa Capital Management LP | 25,000 | $3.62M | 2.35% | +25,000 | New |
| Pathstone Holdings, LLC | 25,028 | $3.62M | 0.01% | +193+0.8% | Added |
| Chatham Capital Group, Inc. | 29,506 | $4.27M | 0.62% | −2,532−7.9% | Reduced |
| Great West Life Assurance Co | 29,708 | $4.30M | 0.01% | +8,509+40.1% | Added |
| Algert Global LLC | 29,830 | $4.31M | 0.06% | −2,020−6.3% | Reduced |
| Martingale Asset Management L P | 30,818 | $4.46M | 0.11% | +4,955+19.2% | Added |
| Blackstone Group Inc. | 31,044 | $4.49M | 0.02% | +31,044 | New |
| Bessemer Group Inc | 31,410 | $4.54M | 0.01% | −304−1.0% | Reduced |
| Emerald Investment Advisers, LLC | 34,813 | $5.04M | 0.45% | +34,813 | New |
| Aptus Capital Advisors, LLC | 35,624 | $5.15M | 0.04% | +35,624 | New |
| Gilman Hill Asset Management, LLC | 36,940 | $5.34M | 0.81% | −813−2.2% | Reduced |
| Citadel Advisors LLC | 38,073 | $5.51M | 0.00% | +24,053+171.6% | Added |
| Swiss National Bank | 41,000 | $5.93M | 0.00% | +200+0.5% | Added |
| BNP Paribas Arbitrage, SA | 42,144 | $6.10M | 0.00% | −20,969−33.2% | Reduced |
| SailingStone Capital Partners LLC | 42,322 | $6.12M | 1.39% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 42,546 | $6.15M | 0.00% | +304+0.7% | Added |
| Prudential Financial Inc | 43,055 | $6.23M | 0.01% | +2,412+5.9% | Added |
| AQR Capital Management LLC | 44,904 | $6.50M | 0.00% | +190.0% | Added |
| ProShare Advisors LLC | 46,219 | $6.69M | 0.01% | −5,081−9.9% | Reduced |
| Heartland Advisors Inc | 48,352 | $6.99M | 0.36% | −2,507−4.9% | Reduced |
| Phocas Financial Corp. | 48,613 | $7.03M | 1.10% | −13,713−22.0% | Reduced |
| Lumbard & Kellner, LLC | 51,581 | $7.46M | 2.59% | +46+0.1% | Added |
| Legal & General Group Plc | 51,826 | $7.50M | 0.00% | −591−1.1% | Reduced |
| Mutual of America Capital Management LLC | 53,356 | $7.72M | 0.09% | −258−0.5% | Reduced |
| UBS Group AG | 55,255 | $7.99M | 0.00% | −5,123−8.5% | Reduced |
| Wells Fargo & Company | 57,349 | $8.30M | 0.00% | −15,233−21.0% | Reduced |
| Fiera Capital Corp | 58,612 | $8.48M | 0.03% | +12,894+28.2% | Added |
| Envestnet Asset Management Inc | 62,576 | $9.05M | 0.00% | −2,210−3.4% | Reduced |
| Rhumbline Advisers | 64,203 | $9.29M | 0.01% | +913+1.4% | Added |
| HighTower Advisors, LLC | 65,275 | $9.44M | 0.01% | +1,871+3.0% | Added |
| Qube Research & Technologies Ltd | 65,468 | $9.47M | 0.01% | +65,468 | New |
| Gendell Jeffrey L | 71,296 | $10.3M | 0.14% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 74,230 | $10.7M | 0.03% | +2,512+3.5% | Added |
| King Luther Capital Management Corp | 78,147 | $11.3M | 0.05% | +4,072+5.5% | Added |
| SEI Investments Co | 79,608 | $11.5M | 0.01% | +9,003+12.8% | Added |
| Ameriprise Financial Inc | 80,410 | $11.6M | 0.00% | −3,063−3.7% | Reduced |
| Panagora Asset Management Inc | 85,176 | $12.3M | 0.05% | +40,224+89.5% | Added |
| Ceredex Value Advisors LLC | 97,500 | $14.1M | 0.44% | +97,500 | New |
| First Eagle Investment Management, LLC | 101,950 | $14.7M | 0.02% | +43,950+75.8% | Added |
| Royce & Associates LP | 103,540 | $15.0M | 0.15% | −4,900−4.5% | Reduced |
| Goldman Sachs Group Inc | 116,842 | $16.9M | 0.00% | +42,163+56.5% | Added |