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
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 $4.89B AUM 33.85% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAPTRUST Financial Advisors's MTLS Position: Q1 2026 in Review

CAPTRUST Financial Advisors opened a new position in Materialise (MTLS) in Q1 2026: 42,111 shares worth $208K. The stake represents ﹤0.01% of the portfolio and ranks #2659 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in MTLS as recently as Q1 2021.

CAPTRUST Financial Advisors first reported a position in MTLS in Q2 2020 and has held it in 5 quarters since. 61 funds tracked by Wall St. Rank hold MTLS as of Q1 2026.

  • CAPTRUST Financial Advisors held 42,111 shares of Materialise worth $208K as of Q1 2026.
  • Materialise was a new CAPTRUST Financial Advisors position in Q1 2026.
  • Materialise made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2659 holding.
  • CAPTRUST Financial Advisors first reported a position in Materialise in Q2 2020 and has held it in 5 quarters since.
  • 61 funds tracked by Wall St. Rank held Materialise as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.