13F

Position

Fidelity in Materion Corp

Back to the book · All holders of MTRN

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $1.91M$144.65$297.39

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20254.96K$617.2K0.0%
Q1 202612.5K$1.81M$144.65$100.9K$1.09M0.0%
Q2 202675.7K$22.5M$297.39$1.91M$18.8M0.0%