Position in MTRN
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$104,978
+$53,917 QoQ
Shares Held
353
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#313
of 402 holders
Holding Since
Mar 2020
26 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, 2026Versant Capital Management, Inc holds $2,486,941 across 9 Other Industrial Metals & Mining names. MTRN ranks #3 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BHP |
BHP Group Ltd
|
16,718 | $1,392,776 | |
| 2 | RIO |
Rio Tinto PLC
|
9,408 | $893,101 | |
| 3 | MTRN |
MATERION Corp
This page
|
353 | $104,978 | |
| 4 | NAK |
Northern Dynasty Minerals Ltd
|
40,606 | $77,963 | |
| 5 | CMP |
Compass Minerals International Inc
|
343 | $10,677 | |
| 6 | ELVR |
Elevra Lithium Ltd
|
40 | $2,726 | |
| 7 | MP |
MP Materials Corp. / DE
|
45 | $2,520 | |
| 8 | UAMY |
United States Antimony Corp
|
183 | $1,328 |
All Filings in MTRN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,978 | 353 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $51,061 | 353 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $43,884 | 353 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $41,196 | 341 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $27,065 | 341 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $26,601 | 326 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $24,027 | 243 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $33,558 | 300 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $28,762 | 266 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $35,045 | 266 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $34,614 | 266 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $31,999 | 314 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $35,858 | 314 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $36,424 | 314 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $27,478 | 314 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $25,120 | 314 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $23,446 | 318 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $27,351 | 319 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $32,087 | 349 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $23,955 | 349 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $26,297 | 349 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $24,045 | 363 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $23,130 | 363 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $18,886 | 363 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $22,505 | 366 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $13,093 | 374 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||