Axxion S.A.’s Materialise MTLS Stock Holding History

Axxion S.A.’s Portfolio MTLS Stock Details MTLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.49M	Hold	174,384	–	–	0.1%	133
2026 Q2	$1.3M	Buy	+174,384	New	+$1.03M	0.09%	139

Other funds holding MTLS

Rock Point Advisors Burlington, Vermont $402M AUM 17.12% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.3B AUM 19.37% 1-Year Est. Return

ARK Investment Management St. Petersburg, Florida $17.4B AUM 41.01% 1-Year Est. Return

Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

Edmond de Rothschild Holding Chambesy, Switzerland $8.18B AUM 23.81% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $50.4B AUM 31.26% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

NCNMGF

Nano-Cap New Millennium Growth Fund Staten Island, New York $140M AUM 44.76% 1-Year Est. Return

Axxion S.A.'s MTLS Position: Q3 2026 in Review

Axxion S.A. held its Materialise (MTLS) position steady in Q3 2026 at 174,384 shares worth $1.49M. The position accounts for 0.1% of the portfolio, ranked #133.

Axxion S.A. first reported a position in MTLS in Q2 2026 and has held it in 2 quarters since. 42 funds tracked by Wall St. Rank hold MTLS as of Q3 2026.

Axxion S.A. held 174,384 shares of Materialise worth $1.49M as of Q3 2026.
Axxion S.A. left its Materialise share count unchanged in Q3 2026.
Materialise made up 0.1% of Axxion S.A.'s portfolio in Q3 2026, its #133 holding.
Axxion S.A. first reported a position in Materialise in Q2 2026 and has held it in 2 quarters since.
42 funds tracked by Wall St. Rank held Materialise as of Q3 2026.

Based on Axxion S.A.'s 13F filing for Q3 2026, filed 22 Oct 2026.