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MTRNMTRN
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in MATERION CORP

GEODE CAPITAL MANAGEMENT, LLC holds 591,006 shares of MTRN (MATERION CORP), worth $175.8M as of 2026-Q2. The position was increased (+17.3% shares). MTRN represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$175.8M

Current Shares

591,006

Total Value Change

+$156.6M

Total Shares Change

+163,984

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
591,006
+17.3%
$175.8M0.0%$297.21
35
2026-Q1
Increased
503,968
+3.0%
$72.9M0.0%$144.47
31
2025-Q4
Decreased
489,539
-0.1%
$60.9M0.0%$124.05
0
2025-Q3
Increased
489,841
+0.5%
$59.2M0.0%$120.41
30
2025-Q2
Increased
487,186
+2.2%
$38.7M0.0%$79.01
30
2025-Q1
Increased
476,718
+2.8%
$38.9M0.0%$81.08
30
2024-Q4
Decreased
463,759
-0.7%
$45.9M0.0%$98.12
0
2024-Q3
Increased
466,972
+0.6%
$52.2M0.0%$110.87
29
2024-Q2
Increased
464,019
+3.6%
$50.2M0.0%$107.05
30
2024-Q1
Increased
447,700
+3.2%
$59M0.0%$130.28
30
2023-Q4
Increased
433,815
+5.3%
$56.5M0.0%$128.55
31
2023-Q3
Increased
411,963
+4.5%
$42M0.0%$100.56
30
2023-Q2
Increased
394,214
+3.2%
$45M0.0%$112.55
30
2023-Q1
Increased
382,091
+5.1%
$44.3M0.0%$114.19
31
2022-Q4
Increased
363,465
+3.4%
$31.8M0.0%$86.04
30
2022-Q3
Increased
351,410
+1.8%
$28.1M0.0%$78.54
29
2022-Q2
Decreased
345,234
-1.7%
$25.5M0.0%$72.28
0
2022-Q1
Increased
351,254
+1.2%
$30.1M0.0%$83.92
29
2021-Q4
Decreased
347,116
-0.9%
$31.9M0.0%$89.86
0
2021-Q3
Decreased
350,315
-0.3%
$24M0.0%$67.00
0
2021-Q2
Increased
351,305
+3.5%
$26.5M0.0%$73.43
30
2021-Q1
Increased
339,252
+9.9%
$22.5M0.0%$64.45
31
2020-Q4
Increased
308,728
+2.7%
$19.7M0.0%$61.89
29
2020-Q3
Decreased
300,656
-1.4%
$15.6M0.0%$50.43
0
2020-Q2
Decreased
304,923
-1.5%
$18.7M0.0%$59.48
0
2020-Q1
Decreased
309,632
-52.7%
$10.8M0.0%$33.79
0
2019-Q4
Increased
655,202
+99.1%
$39M0.0%$57.27
47
2019-Q3
Increased
329,035
+3.1%
$20.2M0.0%$59.00
29
2019-Q2
Increased
319,011
+30.9%
$21.6M0.0%$65.08
36
2019-Q1
Decreased
243,702
-42.9%
$13.9M0.0%$54.67
0
2018-Q4
New
427,022
-
$19.2M0.0%$43.03
39

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

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