CAPTRUST Financial Advisors
MTLS

CAPTRUST Financial Advisors’s Materialise MTLS Stock Holding History

CAPTRUST Financial Advisors’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 		– Sell
-42,111
Closed -$208K – 3358
2026
Q1 		$208K Buy
+42,111
New +$227K ﹤0.01% 2659
2021
Q2 		– Sell
-55
Closed -$2K – 4606
2021
Q1 		$2K Hold
55
– – ﹤0.01% 4059
2020
Q4 		$3K Hold
55
– – ﹤0.01% 3009
2020
Q3 		$2K Hold
55
– – ﹤0.01% 2790
2020
Q2 		$1K Buy
+55
New +$1.21K ﹤0.01% 2727

Other funds holding MTLS

DGI
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
AIM
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
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

CAPTRUST Financial Advisors's MTLS Position: Q2 2026 in Review

CAPTRUST Financial Advisors sold out of Materialise (MTLS) in Q2 2026, closing a stake of 42,111 shares — an estimated $208K sold.

CAPTRUST Financial Advisors first reported a position in MTLS in Q2 2020 and held it in 5 quarters. The position peaked at $208K in Q1 2026. 58 funds tracked by Wall St. Rank hold MTLS as of Q2 2026.

  • CAPTRUST Financial Advisors reported no remaining Materialise position as of Q2 2026 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 42,111 Materialise shares in Q2 2026, an estimated $208K.
  • CAPTRUST Financial Advisors first reported a position in Materialise in Q2 2020 and held it in 5 quarters.
  • CAPTRUST Financial Advisors's Materialise position peaked at $208K in Q1 2026.
  • 58 funds tracked by Wall St. Rank held Materialise as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.