Position in MTRN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$290,252
+$269,423 QoQ
Shares Held
976
+577.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#268
of 400 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in MTRN Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026Arax Advisory Partners holds $6,567,988 across 25 Other Industrial Metals & Mining names. MTRN ranks #5 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIO |
Rio Tinto PLC
|
31,665 | $3,005,958 | |
| 2 | BHP |
BHP Group Ltd
|
18,445 | $1,536,652 | |
| 3 | IPX |
IPERIONX Ltd
|
22,162 | $658,876 | |
| 4 | VALE |
Vale S.A.
|
23,133 | $347,920 | |
| 5 | MTRN |
MATERION Corp
This page
|
976 | $290,252 | |
| 6 | NAK |
Northern Dynasty Minerals Ltd
|
84,106 | $161,483 | |
| 7 | MP |
MP Materials Corp. / DE
|
2,292 | $128,374 | |
| 8 | USAR |
USA Rare Earth, Inc.
|
4,926 | $106,303 |
All Filings in MTRN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $290,252 | 976 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $20,829 | 144 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $39,285 | 316 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $317,730 | 2,630 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $34,922 | 440 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $36,393 | 446 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $39,255 | 397 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $42,394 | 379 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $41,088 | 380 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $56,125 | 426 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $55,695 | 428 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $11,312 | 111 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,562 | 110 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,860 | 85 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $6,738 | 77 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $6,800 | 85 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $6,267 | 85 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $7,373 | 86 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $7,906 | 86 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $5,903 | 86 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $6,480 | 86 | Shares | Sole | 2021-08-02 | |
| No filing history on record for this holder in this stock. | ||||||