Position in MTRN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$612,623
+$330,845 QoQ
Shares Held
2,060
+5.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#202
of 400 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
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, 2026XPONANCE LLC holds $3,116,713 across 9 Other Industrial Metals & Mining names. MTRN ranks #2 (19.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MP |
MP Materials Corp. / DE
|
16,845 | $943,488 | |
| 2 | MTRN |
MATERION Corp
This page
|
2,060 | $612,623 | |
| 3 | ALM |
Almonty Industries Inc.
|
34,602 | $573,009 | |
| 4 | USAR |
USA Rare Earth, Inc.
|
18,987 | $409,739 | |
| 5 | RIO |
Rio Tinto PLC
|
2,355 | $223,560 | |
| 6 | VALE |
Vale S.A.
|
10,511 | $158,085 | |
| 7 | UAMY |
United States Antimony Corp
|
12,832 | $93,160 | |
| 8 | NB |
Niocorp Developments Ltd
|
13,757 | $66,308 |
All Filings in MTRN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $612,623 | 2,060 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $281,778 | 1,948 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $202,020 | 1,625 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||