Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Materion Corp. (MTRN)
← All MTRN superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 2,765 <0.01 Add 15.93% <0.01 $129.54–227.24 · VW $192.27i $399,957 SEC
2025   Q4 2,385 <0.01 Reduce 40.70% <0.01 $117.17–172.03 · VW $150.75i $296,503 SEC
2025   Q3 4,022 <0.01 Reduce 7.22% <0.01 $107.72–135.33 · VW $121.75i $485,898 SEC
2025   Q2 4,335 <0.01 Reduce 16.89% <0.01 $73.61–114.68 · VW $99.70i $344,069 SEC
2025   Q1 5,216 <0.01 Buy <0.01 $69.10–93.17 · VW $79.90i $425,626 SEC
2024   Q4 0 0.00 Sell 100.00% <0.01 $89.56–119.10 · VW $100.01i SEC
2024   Q3 2,137 <0.01 Buy <0.01 $96.18–123.21 · VW $111.67i $239,045 SEC
2024   Q2 0 0.00 Sell 100.00% <0.01 $98.51–123.09 · VW $112.55i SEC
2024   Q1 2,046 <0.01 $131.75 $269,561 SEC
2023   Q4 2,046 <0.01 Reduce 40.35% <0.01 $111.24–145.08 · VW $130.21i $266,246 SEC
2023   Q3 3,430 <0.01 Reduce 35.25% <0.01 $92.23–117.50 · VW $107.61i $349,551 SEC
2023   Q2 5,297 0.01 Buy 0.01 $99.88–123.41 · VW $110.69i $604,917 SEC
2015   Q2 0 0.00 Sell 100.00% <0.01 $28.83–38.99 · VW $32.93i SEC
2015   Q1 9,593 <0.01 Reduce 37.89% <0.01 $35.39–41.85 · VW $38.14i $369,000 SEC
2014   Q4 15,445 <0.01 Reduce 4.10% <0.01 $31.95–38.69 · VW $35.75i $544,000 SEC
2014   Q3 16,106 <0.01 Reduce 24.69% <0.01 $26.64–40.60 · VW $34.00i $494,000 SEC
2014   Q2 21,387 0.01 Reduce 48.47% 0.01 $32.02–39.38 · VW $34.68i $791,000 SEC
2014   Q1 41,507 0.02 Reduce 41.31% 0.02 $29.29–36.24 · VW $33.21i $1,408,000 SEC
2013   Q4 70,723 0.06 Add 283.22% 0.04 $25.21–31.00 · VW $28.60i $2,182,000 SEC
2013   Q3 18,455 0.02 Reduce 19.47% <0.01 $27.55–33.69 · VW $30.00i $592,000 SEC
2013   Q2 22,916 0.03 Reduce 23.31% 0.01 $26.41–31.65 · VW $29.15i $621,000 SEC
2013   Q1 29,882 0.05 Reduce 47.23% 0.04 $24.58–30.46 · VW $28.28i $852,000 SEC
2012   Q4 56,627 0.09 Reduce 5.13% <0.01 $19.87–29.81 · VW $25.78i $1,460,000 SEC
2012   Q3 59,689 0.10 Reduce 2.81% <0.01 $18.84–25.57 · VW $21.64i $1,421,000 SEC
2012   Q2 61,415 0.11 Add 30.51% 0.03 $17.59–23.81 · VW $20.88i $1,414,000 SEC
2012   Q1 47,057 0.13 Buy 0.13 $22.00–30.41 · VW $24.83i $1,352,000 SEC
2011   Q4 0 0.00 Sell 100.00% 0.07 $22.67–32.91 · VW $28.31i SEC
2011   Q3 18,839 0.07 Buy 0.07 $19.53–30.15 · VW $24.76i $427,000 SEC
Price snapshot:
Current price$246.75
Avg. buy price$90.27
+/- since buy173.36%
52-week low$83.67
52-week high$298.87