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STATE STREET CORP MTRN Position History
Materion Corporation
Quarters held
12
Latest value
$433M
Q2 2026
Peak value
$433M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $129.3M |
| Q1 2024 | $126.9M |
| Q2 2024 | $105.3M |
| Q3 2024 | $108.1M |
| Q4 2024 | $95.6M |
| Q1 2025 | $82.8M |
| Q2 2025 | $103.1M |
| Q3 2025 | $161.6M |
| Q4 2025 | $150.4M |
| Q1 2026 | $192.1M |
| Q2 2026 | $433M |
| Q2 2026 | $433M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $433M | 1.46M | — | — |
| Q2 2026 | $433M | 1.46M | — | — |
| Q1 2026 | $192.1M | 1.33M | — | — |
| Q4 2025 | $150.4M | 1.21M | — | — |
| Q3 2025 | $161.6M | 1.34M | — | — |
| Q2 2025 | $103.1M | 1.30M | — | — |
| Q1 2025 | $82.8M | 1.01M | — | — |
| Q4 2024 | $95.6M | 966.4K | — | — |
| Q3 2024 | $108.1M | 966.7K | — | — |
| Q2 2024 | $105.3M | 973.5K | — | — |
| Q1 2024 | $126.9M | 963.5K | — | — |
| Q4 2023 | $129.3M | 993.7K | — | — |
Other funds holding MTRN
$312.3M
$311.9M
$271.2M
$265.9M
$198.3M
$186.4M
$147.3M