Back to STATE STREET CORP STATE STREET CORP

MTRNMTRN
28 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in MATERION CORP

STATE STREET CORP holds 1.5M shares of MTRN (MATERION CORP), worth $433M as of 2026-Q2. The position was increased (+9.6% shares). MTRN represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$433M

Current Shares

1.5M

Total Value Change

+$387.1M

Total Shares Change

+707,215

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.5M
+9.6%
$433M0.0%$297.21
34
2026-Q1
Increased
1.3M
+9.8%
$192.1M0.0%$144.47
34
2025-Q4
Decreased
1.2M
-9.5%
$150.4M0.0%$124.05
0
2025-Q3
Increased
1.3M
+3.0%
$161.6M0.0%$120.41
31
2025-Q2
Increased
1.3M
+28.0%
$103.1M0.0%$79.01
37
2025-Q1
Increased
1M
+5.0%
$82.8M0.0%$81.08
31
2024-Q4
Decreased
966,353
-0.0%
$95.6M0.0%$98.12
0
2024-Q3
Decreased
966,703
-0.7%
$108.1M0.0%$110.87
0
2024-Q2
Increased
973,545
+1.1%
$105.3M0.0%$107.05
30
2024-Q1
Decreased
963,466
-3.0%
$126.9M0.0%$130.28
0
2023-Q4
Decreased
993,658
-1.5%
$129.3M0.0%$128.55
0
2023-Q3
Increased
1M
+6.2%
$102.8M0.0%$100.56
32
2023-Q2
Decreased
949,849
-7.8%
$108.5M0.0%$112.55
0
2023-Q1
Increased
1M
+5.7%
$119.4M0.0%$114.19
32
2022-Q4
Decreased
973,886
-5.1%
$85.2M0.0%$86.04
0
2022-Q3
Increased
1M
+12.1%
$82.1M0.0%$78.54
33
2022-Q2
Decreased
914,931
-11.2%
$67.5M0.0%$72.28
0
2022-Q1
Increased
1M
+21.3%
$88.4M0.0%$83.92
36
2021-Q4
Decreased
849,646
-10.1%
$78.1M0.0%$89.86
0
2021-Q3
Decreased
944,759
-16.0%
$64.8M0.0%$67.00
0
2021-Q2
Increased
1.1M
+6.2%
$84.8M0.0%$73.43
32
2021-Q1
Decreased
1.1M
-3.4%
$70.1M0.0%$64.45
0
2020-Q4
Increased
1.1M
+6.5%
$69.8M0.0%$61.89
32
2020-Q3
Increased
1M
+4.8%
$53.5M0.0%$50.43
31
2020-Q2
Increased
981,743
+23.3%
$60.4M0.0%$59.48
36
2020-Q1
Increased
796,424
+0.3%
$27.9M0.0%$33.79
29
2019-Q4
Increased
793,851
+6.0%
$47.2M0.0%$57.27
31
2019-Q3
First report
749,015
-
$46M0.0%$59.00
0

Other major holders of MTRN: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., BlackRock Finance, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used