Position in MTRN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$213,228
+$83,188 QoQ
Shares Held
717
-20.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#295
of 400 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MTRN Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026KBC Group NV holds $645,339 across 6 Other Industrial Metals & Mining names. MTRN ranks #2 (33.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MP |
MP Materials Corp. / DE
|
4,246 | $237,818 | |
| 2 | MTRN |
MATERION Corp
This page
|
717 | $213,228 | |
| 3 | USAR |
USA Rare Earth, Inc.
|
5,258 | $113,467 | |
| 4 | TMC |
TMC the metals Co Inc.
|
6,915 | $30,633 | |
| 5 | UAMY |
United States Antimony Corp
|
3,567 | $25,896 | |
| 6 | NB |
Niocorp Developments Ltd
|
5,041 | $24,297 |
All Filings in MTRN
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $213,228 | 717 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $130,040 | 899 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $111,763 | 899 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $108,608 | 899 | Shares | Defined | 2026-01-20 | |
| 2025-06-30 | $71,353 | 899 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $73,358 | 899 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $87,212 | 882 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $63,872 | 571 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $61,742 | 571 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $75,229 | 571 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $74,304 | 571 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $58,190 | 571 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $183,062 | 1,603 | Shares | Defined | 2024-02-15 | |
| 2023-03-31 | $205,668 | 1,773 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $155,155 | 1,773 | Shares | Defined | 2024-02-14 | |
| 2022-09-30 | $141,840 | 1,773 | Shares | Defined | 2024-02-15 | |
| 2022-06-30 | $130,723 | 1,773 | Shares | Defined | 2024-02-14 | |
| 2020-03-31 | $70,510 | 2,014 | Shares | Defined | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||