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Cliff Asness’s MTRN Holdings & Trades

First Buy
Q4 2012
Duration Held
46 Quarters
Largest Add
Q3 2016
+63,756 Shares
Current Position
44,904 Shares
$6.5 M Value

Cliff Asness's MTRN Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 44,904 shares of Materion Corporation (MTRN) worth $6.5 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 46 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in MTRN, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2016, adding 63,756 shares. Largest reduction occurred in Q4 2018, reducing 112,625 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Materion Corporation (MTRN) Holding Value Over Time

Track share changes against reported price movement

Quarterly Materion Corporation (MTRN) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +19 Add 0.04% 44,904 $144.65
Q4 2025 -786 Reduce 1.72% 44,885 $124.32
Q3 2025 +31,582 Add 224.16% 45,671 $120.81
Q2 2025 +11,620 Add 470.64% 14,089 $79.37
Q1 2025 +2,469 New Buy 2,469 $81.60
Q2 2024 -2,435 Sold Out 0 $0.00
Q1 2024 +78 Add 3.31% 2,435 $131.75
Q4 2023 +2,357 New Buy 2,357 $130.13
Q3 2023 -1,870 Sold Out 0 $0.00
Q2 2023 +36 Add 1.96% 1,870 $114.20
Q1 2023 +1,834 New Buy 1,834 $116.00
Q2 2022 -3,914 Sold Out 0 $0.00
Q1 2022 +1,258 Add 47.36% 3,914 $85.85
Q4 2021 +2,656 New Buy 2,656 $91.87
Q3 2020 -13,582 Sold Out 0 $0.00
Q2 2020 -12,999 Reduce 48.90% 13,582 $61.48
Q1 2020 -776 Reduce 2.84% 26,581 $35.03
Q4 2019 -56,006 Reduce 67.18% 27,357 $59.44
Q3 2019 +61,729 Add 285.33% 83,363 $61.36
Q2 2019 -14,095 Reduce 39.45% 21,634 $67.81
Q1 2019 -58,416 Reduce 62.05% 35,729 $57.07
Q4 2018 -112,625 Reduce 54.47% 94,145 $44.99
Q3 2018 -70,542 Reduce 25.44% 206,770 $60.50
Q2 2018 +11,011 Add 4.13% 277,312 $54.15
Q1 2018 +23,503 Add 9.68% 266,301 $51.05
Q4 2017 -1,684 Reduce 0.69% 242,798 $48.60
Q3 2017 -10,146 Reduce 3.98% 244,482 $43.15
Q2 2017 +48,248 Add 23.38% 254,628 $37.40
Q1 2017 +47,605 Add 29.98% 206,380 $33.55
Q4 2016 +25,505 Add 19.14% 158,775 $39.60
Q3 2016 +63,756 Add 91.72% 133,270 $30.70
Q2 2016 +15,123 Add 27.80% 69,514 $24.76
Q1 2016 -5,817 Reduce 9.66% 54,391 $26.47
Q4 2015 -12,898 Reduce 17.64% 60,208 $28.00
Q3 2015 -30,253 Reduce 29.27% 73,106 $30.02
Q2 2015 -26,745 Reduce 20.56% 103,359 $35.25
Q1 2015 +38,409 Add 41.89% 130,104 $38.43
Q4 2014 -9,775 Reduce 9.63% 91,695 $35.23
Q3 2014 -16,100 Reduce 13.69% 101,470 $30.67
Q2 2014 +16,300 Add 16.10% 117,570 $36.99
Q1 2014 +2,100 Add 2.12% 101,270 $33.93
Q4 2013 +46,051 Add 86.69% 99,170 $30.85
Q3 2013 +13,000 Add 32.40% 53,119 $32.06
Q2 2013 +40,119 Add 0.00% 40,119 $27.09
Q4 2012 +26,919 Add 0.00% 26,919 $25.78

Cliff Asness's Materion Corporation Investment FAQs

Cliff Asness first purchased Materion Corporation (MTRN) in Q4 2012, acquiring 26,919 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Materion Corporation (MTRN) for 46 quarters since Q4 2012.

Cliff Asness's largest addition to Materion Corporation (MTRN) was in Q3 2016, adding 133,270 shares worth $4.09 M.

According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 44,904 shares of Materion Corporation (MTRN), valued at approximately $6.5 M.

As of the Q1 2026 filing, Materion Corporation (MTRN) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Materion Corporation (MTRN) was 277,312 shares, as reported at the end of Q2 2018.