BlackRock
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BlackRock’s Materialise MTLS Stock Holding History

BlackRock’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
Q2 		$15.8K Sell
2,131
-537
-20% -$3.18K ﹤0.01% 5387
2026
Q1 		$13.2K Sell
2,668
-2,884
-52% -$15.6K ﹤0.01% 5370
2025
Q4 		$30.8K Hold
5,552
– – ﹤0.01% 5149
2025
Q3 		$30.9K Sell
5,552
-23
-0.4% -$123 ﹤0.01% 5071
2025
Q2 		$31.5K Sell
5,575
-8,753
-61% -$45.2K ﹤0.01% 5072
2025
Q1 		$70.5K Sell
14,328
-47,723
-77% -$328K ﹤0.01% 4849
2024
Q4 		$437K Sell
62,051
-18,232
-23% -$120K ﹤0.01% 4441
2024
Q3 		$440K Buy
80,283
+38,948
+94% +$208K ﹤0.01% 4359
2024
Q2 		$207K Sell
41,335
-28,371
-41% -$146K ﹤0.01% 4542
2024
Q1 		$368K Sell
69,706
-12,406
-15% -$69.7K ﹤0.01% 4458
2023
Q4 		$539K Buy
82,112
+36,192
+79% +$214K ﹤0.01% 4410
2023
Q3 		$252K Buy
45,920
+26,873
+141% +$193K ﹤0.01% 4615
2023
Q2 		$165K Buy
19,047
+11,463
+151% +$99.1K ﹤0.01% 4781
2023
Q1 		$62.9K Buy
7,584
+1,032
+16% +$9.27K ﹤0.01% 5070
2022
Q4 		$57.7K Sell
6,552
-11,688
-64% -$116K ﹤0.01% 5190
2022
Q3 		$195K Buy
18,240
+12,509
+218% +$159K ﹤0.01% 4984
2022
Q2 		$78K Sell
5,731
-1,107
-16% -$17.5K ﹤0.01% 5307
2022
Q1 		$132K Sell
6,838
-15,498
-69% -$312K ﹤0.01% 5221
2021
Q4 		$533K Buy
22,336
+5,689
+34% +$132K ﹤0.01% 4852
2021
Q3 		$335K Buy
16,647
+11,246
+208% +$246K ﹤0.01% 4860
2021
Q2 		$130K Sell
5,401
-1,580
-23% -$44.3K ﹤0.01% 4983
2021
Q1 		$251K Buy
+6,981
New +$388K ﹤0.01% 4707

Other funds holding MTLS

Disciplined Growth Investors
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $409M AUM 30.68% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
ARK Investment Management
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Edmond de Rothschild Holding
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

BlackRock's MTLS Position: Q2 2026 in Review

BlackRock reduced its Materialise (MTLS) stake by 20% in Q2 2026, selling an estimated $3.18K and leaving 2,131 shares worth $15.8K. The position accounts for ﹤0.01% of the portfolio, ranked #5387.

BlackRock first reported a position in MTLS in Q1 2021 and has held it in 22 quarters since. The position peaked at $539K in Q4 2023. 57 funds tracked by Wall St. Rank hold MTLS as of Q2 2026.

  • BlackRock held 2,131 shares of Materialise worth $15.8K as of Q2 2026.
  • BlackRock sold 537 Materialise shares in Q2 2026, an estimated $3.18K.
  • Materialise made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #5387 holding.
  • BlackRock first reported a position in Materialise in Q1 2021 and has held it in 22 quarters since.
  • BlackRock's Materialise position peaked at $539K in Q4 2023.
  • 57 funds tracked by Wall St. Rank held Materialise as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.