Position in MTRN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,367,994
+$702,604 QoQ
Shares Held
4,600
0.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#165
of 402 holders
Holding Since
Dec 2024
7 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, 2026KLP KAPITALFORVALTNING AS holds $5,093,412 across 8 Other Industrial Metals & Mining names. MTRN ranks #2 (26.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MP |
MP Materials Corp. / DE
|
32,200 | $1,803,522 | |
| 2 | MTRN |
MATERION Corp
This page
|
4,600 | $1,367,994 | |
| 3 | USAR |
USA Rare Earth, Inc.
|
39,500 | $852,410 | |
| 4 | TMC |
TMC the metals Co Inc.
|
70,900 | $314,087 | |
| 5 | UAMY |
United States Antimony Corp
|
34,800 | $252,648 | |
| 6 | CMP |
Compass Minerals International Inc
|
7,700 | $239,701 | |
| 7 | NB |
Niocorp Developments Ltd
|
32,000 | $154,240 | |
| 8 | TMQ |
Trilogy Metals Inc.
|
31,000 | $108,810 |
All Filings in MTRN
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,367,994 | 4,600 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $665,390 | 4,600 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $547,008 | 4,400 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $507,402 | 4,200 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $333,354 | 4,200 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $342,720 | 4,200 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $415,296 | 4,200 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||