Barclays
MTLS

Barclays’s Materialise MTLS Stock Holding History

Barclays’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
2025
Q2 		– Sell
-13
Closed -$64 – 5441
2025
Q1 		$64 Sell
13
-520
-98% -$3.57K ﹤0.01% 5139
2024
Q4 		$3.75K Sell
533
-7,400
-93% -$48.9K ﹤0.01% 5075
2024
Q3 		$43.5K Buy
7,933
+2,473
+45% +$13.2K ﹤0.01% 4782
2024
Q2 		$27.4K Buy
5,460
+4,927
+924% +$25.3K ﹤0.01% 4384
2024
Q1 		$2.81K Sell
533
-3,300
-86% -$18.5K ﹤0.01% 4894
2023
Q4 		$25.2K Buy
3,833
+2,887
+305% +$17.1K ﹤0.01% 4875
2023
Q3 		$5.19K Buy
946
+267
+39% +$1.92K ﹤0.01% 4380
2023
Q2 		$5.87K Hold
679
– – ﹤0.01% 4263
2023
Q1 		$5.64K Sell
679
-1,800
-73% -$16.2K ﹤0.01% 4805
2022
Q4 		$21.8K Sell
2,479
-8,930
-78% -$88.4K ﹤0.01% 4788
2022
Q3 		$122K Sell
11,409
-3,528
-24% -$44.9K ﹤0.01% 3459
2022
Q2 		$204K Buy
14,937
+11,499
+334% +$181K ﹤0.01% 3407
2022
Q1 		$66K Buy
3,438
+489
+17% +$9.85K ﹤0.01% 3986
2021
Q4 		$69K Sell
2,949
-13,636
-82% -$317K ﹤0.01% 3803
2021
Q3 		$333K Sell
16,585
-12,131
-42% -$266K ﹤0.01% 3379
2021
Q2 		$692K Buy
28,716
+23,416
+442% +$656K ﹤0.01% 2888
2021
Q1 		$191K Buy
+5,300
New +$295K ﹤0.01% 3719
2020
Q1 		– Sell
-4,200
Closed -$77K – 6350
2019
Q4 		$77K Sell
4,200
-1,100
-21% -$20.3K ﹤0.01% 5596
2019
Q3 		$98K Hold
5,300
– – ﹤0.01% 5495
2019
Q2 		$103K Sell
5,300
-5,500
-51% -$89.8K ﹤0.01% 5671
2019
Q1 		$170K Buy
+10,800
New +$190K ﹤0.01% 4949

Other funds holding MTLS

DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Barclays's MTLS Position: Q2 2025 in Review

Barclays sold out of Materialise (MTLS) in Q2 2025, closing a stake of 13 shares — an estimated $64 sold.

Barclays first reported a position in MTLS in Q1 2019 and held it in 21 quarters. The position peaked at $692K in Q2 2021. 56 funds tracked by Wall St. Rank hold MTLS as of Q2 2025.

  • Barclays reported no remaining Materialise position as of Q2 2025 after selling out during the quarter.
  • Barclays sold 13 Materialise shares in Q2 2025, an estimated $64.
  • Barclays first reported a position in Materialise in Q1 2019 and held it in 21 quarters.
  • Barclays's Materialise position peaked at $692K in Q2 2021.
  • 56 funds tracked by Wall St. Rank held Materialise as of Q2 2025.

Based on Barclays's 13F filing for Q2 2025, filed 13 Aug 2025.