Citadel Advisors
MTLS

Citadel Advisors’s Materialise MTLS Stock Holding History

Citadel 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 		$61.8K Buy
+12,500
New +$67.4K ﹤0.01% 12318
2025
Q3 		– Sell
-74,500
Closed -$421K – 13625
2025
Q2 		$421K Buy
74,500
+4,200
+6% +$21.7K ﹤0.01% 9033
2025
Q1 		$346K Buy
70,300
+47,300
+206% +$325K ﹤0.01% 9271
2024
Q4 		$162K Buy
23,000
+21,800
+1,817% +$144K ﹤0.01% 10769
2024
Q3 		$6.58K Sell
1,200
-4,900
-80% -$26.2K ﹤0.01% 13412
2024
Q2 		$30.6K Sell
6,100
-6,900
-53% -$35.5K ﹤0.01% 12253
2024
Q1 		$68.6K Buy
13,000
+6,100
+88% +$34.3K ﹤0.01% 11834
2023
Q4 		$45.3K Sell
6,900
-25,200
-79% -$149K ﹤0.01% 11883
2023
Q3 		$176K Buy
32,100
+21,400
+200% +$154K ﹤0.01% 10121
2023
Q2 		$92.4K Sell
10,700
-10,100
-49% -$87.3K ﹤0.01% 11055
2023
Q1 		$173K Buy
20,800
+4,300
+26% +$38.6K ﹤0.01% 10420
2022
Q4 		$145K Sell
16,500
-39,300
-70% -$389K ﹤0.01% 10659
2022
Q3 		$598K Buy
55,800
+14,000
+33% +$178K ﹤0.01% 8071
2022
Q2 		$569K Sell
41,800
-1,000
-2% -$15.8K ﹤0.01% 8352
2022
Q1 		$828K Sell
42,800
-7,300
-15% -$147K ﹤0.01% 8141
2021
Q4 		$1.2M Buy
50,100
+2,600
+5% +$60.5K ﹤0.01% 7508
2021
Q3 		$955K Sell
47,500
-7,300
-13% -$160K ﹤0.01% 8272
2021
Q2 		$1.32M Buy
54,800
+15,800
+41% +$443K ﹤0.01% 7623
2021
Q1 		$1.4M Buy
39,000
+17,100
+78% +$952K ﹤0.01% 7276
2020
Q4 		$1.19M Buy
+21,900
New +$975K ﹤0.01% 6432

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

Citadel Advisors's MTLS Position: Q1 2026 in Review

Citadel Advisors increased its Materialise (MTLS) stake by 13% in Q1 2026, buying an estimated $120K and bringing the position to 197,622 shares worth $976K. The position accounts for ﹤0.01% of the portfolio, ranked #7710.

Citadel Advisors first reported a position in MTLS in Q1 2021 and has held it in 20 quarters since. The position peaked at $7.31M in Q1 2021. 61 funds tracked by Wall St. Rank hold MTLS as of Q1 2026.

  • Citadel Advisors held 197,622 shares of Materialise worth $976K as of Q1 2026.
  • Citadel Advisors bought 22,318 Materialise shares in Q1 2026, an estimated $120K.
  • Materialise made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #7710 holding.
  • Citadel Advisors first reported a position in Materialise in Q1 2021 and has held it in 20 quarters since.
  • Citadel Advisors's Materialise position peaked at $7.31M in Q1 2021.
  • 61 funds tracked by Wall St. Rank held Materialise as of Q1 2026.

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