Position in MTRN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$14,103,375
+$6,507,447 QoQ
Shares Held
97,500
+55.1% QoQ
Ownership
0.469%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 12%
Shared 88%
None 0%
Common Shares in MTRN Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Mar 31, 2026Ceredex Value Advisors LLC holds $14,103,375 across 1 Other Industrial Metals & Mining name. MTRN ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTRN |
MATERION Corp
This page
|
97,500 | $14,103,375 |
All Filings in MTRN
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,103,375 | 97,500 | Shares | Other | 2026-05-14 | |
| 2025-09-30 | $7,595,928 | 62,875 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $7,329,819 | 92,350 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $13,117,200 | 160,750 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $15,756,528 | 159,350 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $14,580,951 | 130,350 | Shares | Other | 2024-10-29 | |
| 2024-06-30 | $12,937,754 | 119,650 | Shares | Other | 2024-07-25 | |
| No filing history on record for this holder in this stock. | ||||||