Position in MTRN
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$17,151,003
+$3,584,213 QoQ
Shares Held
118,569
+8.7% QoQ
Ownership
0.570%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in MTRN Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $1,359,502,049 across 36 Other Industrial Metals & Mining names. MTRN ranks #9 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VALE |
Vale S.A.
|
21,837,416 | $347,433,285 | |
| 2 | RIO |
Rio Tinto PLC
|
3,623,294 | $338,017,093 | |
| 3 | BHP |
BHP Group Ltd
|
2,904,801 | $211,295,221 | |
| 4 | TECK |
Teck Resources Ltd
|
3,704,206 | $191,692,658 | |
| 5 | MP |
MP Materials Corp. / DE
|
2,013,795 | $97,185,745 | |
| 6 | CMP |
Compass Minerals International Inc
|
1,253,045 | $29,258,600 | |
| 7 | USAR |
USA Rare Earth, Inc.
|
1,422,926 | $21,535,984 | |
| 8 | VZLA |
Vizsla Silver Corp.
|
6,478,904 | $21,380,382 |
All Filings in MTRN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,151,003 | 118,569 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $13,566,790 | 109,128 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,084,073 | 91,748 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $3,655,702 | 46,059 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,148,387 | 63,093 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,398,602 | 34,371 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,957,690 | 62,200 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,282,351 | 58,100 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,862,987 | 52,091 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,848,349 | 52,627 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,222,580 | 51,247 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,182,166 | 45,378 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,427,864 | 72,654 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,372,675 | 61,395 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,060,400 | 50,755 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,872,076 | 52,517 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,225,165 | 60,942 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,893,627 | 64,103 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $4,228,359 | 61,602 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,386,196 | 58,211 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $5,690,147 | 85,902 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,432,658 | 53,871 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,552,330 | 49,055 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,375,614 | 54,897 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,118,488 | 60,511 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||