undamentalytics Newsletter

Materion Corp: which funds bought and sold

Institutions that bought and sold Materion shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 227 institutions that filed 13F reports for both quarters added to or opened positions in Materion, and 153 cut or closed them. Together they added a net 407K shares, +2.0% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 418K shares (+8.5%); index fund managers were net buyers of 361K shares (+4.4%). 99 opened a new position and 30 sold out entirely.

Bought, Q2 2026 227 institutions, 99 of them new holders Sold, Q2 2026 153 institutions, 30 of them sold out
Net change, all compared +407K shares (+2.0%)
Net change, active managers +418K shares (+8.5%), 25 bought, 29 sold

Buyers versus sellers

institutions compared, 423
Active managers and hedge funds 25 bought · 29 sold · +418K
Index fund managers 8 bought · 3 sold · +361K
Other institutions 194 bought · 121 sold · −372K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Price T Rowe Associates Inc Active manager +305K +1249.4% 329K $97.9M
Capital Research Global Investors Active manager +211K +26.7% 1.0M $298M
Wellington Management Group LLP Active manager +158K New position 158K $47.1M
Samlyn Capital, LLC Hedge fund +152K New position 152K $45.1M
T. Rowe Price Investment Management, Inc. Active manager +137K New position 137K $40.7M
First Eagle Investment Management, LLC Active manager +137K +134.0% 239K $71M
State Street Corp Index funds +128K +9.6% 1.5M $433M
Goldman Sachs Group Inc +119K +101.8% 236K $70.1M
Blackrock, Inc. Index funds +105K +3.1% 3.5M $1B
Healthcare Of Ontario Pension Plan Trust Fund +101K +688.1% 116K $34.4M
Mackenzie Financial Corp +98K +1616.1% 104K $30.9M
Emerald Advisers, LLC +93K New position 93K $27.6M
Geode Capital Management, LLC Index funds +87K +17.3% 591K $176M
Nuveen, LLC +85K +59.6% 229K $68M
AGF Management Ltd +68K New position 68K $20.3M
FMR LLC Active manager +63K +505.2% 76K $22.5M
Panagora Asset Management Inc Active manager +63K +73.5% 148K $43.9M
Raiffeisen Bank International AG +62K New position 62K $18M
Emerald Mutual Fund Advisers Trust +61K New position 61K $18.2M
Bank Of America Corp +55K +46.0% 173K $51.5M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Capital World Investors Active manager −415K Sold out 0 —
Ack Asset Management LLC −340K −71.6% 135K $40.1M
Dimensional Fund Advisors LP −307K −34.7% 578K $172M
American Century Companies Inc Active manager −267K −30.2% 616K $183M
Trigran Investments, Inc. −114K −34.2% 220K $65.4M
Ceredex Value Advisors LLC −98K Sold out 0 —
Barrow Hanley Mewhinney & Strauss LLC Active manager −84K −15.8% 446K $133M
Aberdeen Group PLC −81K −49.1% 84K $24.9M
Jpmorgan Chase & Co −75K −41.0% 108K $31.6M
Granahan Investment Management, LLC −75K −51.7% 70K $20.8M
Harvey Partners, LLC −73K −24.9% 220K $65.4M
Qube Research & Technologies Ltd Hedge fund −65K Sold out 0 —
Royal Bank Of Canada −65K −29.5% 154K $45.9M
Raymond James Financial Inc −47K −16.1% 245K $73M
Schroder Investment Management Group Active manager −43K −33.0% 88K $25.6M
Sailingstone Capital Partners LLC −42K Sold out 0 —
Copeland Capital Management, LLC Active manager −38K −14.2% 228K $67.7M
Blackstone Inc. −30K −97.5% 783 $232,856
Hightower Advisors, LLC −26K −40.3% 39K $11.6M
King Luther Capital Management Corp Active manager −25K −31.6% 53K $15.9M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Wellington Management Group LLPActive manager 158K $47.1M
Samlyn Capital, LLCHedge fund 152K $45.1M
T. Rowe Price Investment Management, Inc.Active manager 137K $40.7M
Emerald Advisers, LLC 93K $27.6M
AGF Management Ltd 68K $20.3M
Emerald Mutual Fund Advisers Trust 61K $18.2M
Raiffeisen Bank International AG 62K $18M
Hawk Ridge Capital Management LPHedge fund 46K $13.6M
Mawer Investment Management Ltd.Active manager 27K $8M
HRT Financial LP 26K $7.7M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Capital World InvestorsActive manager 415K $60M
Ceredex Value Advisors LLC 98K $14.1M
Qube Research & Technologies LtdHedge fund 65K $9.5M
Sailingstone Capital Partners LLC 42K $6.1M
Concentric Capital Strategies, LP 10K $1.5M
Holocene Advisors, LPHedge fund 7,679 $1.1M
Two Sigma Investments, LPHedge fund 6,000 $867,900
Integrated Quantitative Investments LLC 5,206 $753,048
Legato Capital Management LLC 5,206 $753,048
Fox Run Management, L.L.C. 4,951 $680,366

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
399
Ten largest holders
53.8%
of 13F-reported shares
Index fund managers
42.3%
of 13F-reported shares
Active managers and hedge funds
26.3%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 25 29 9 8 +418K +8.5%
Index fund managers 8 3 0 0 +361K +4.4%
Other institutions 194 121 90 22 −372K −5.5%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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