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
2025
Q4 		– Sell
-11,600
Closed -$64.6K – 13584
2025
Q3 		$64.6K Sell
11,600
-8,100
-41% -$43.4K ﹤0.01% 12073
2025
Q2 		$111K Sell
19,700
-40,600
-67% -$210K ﹤0.01% 11251
2025
Q1 		$297K Buy
60,300
+53,200
+749% +$365K ﹤0.01% 9627
2024
Q4 		$50K Sell
7,100
-1,200
-14% -$7.93K ﹤0.01% 12391
2024
Q3 		$45.5K Sell
8,300
-900
-10% -$4.81K ﹤0.01% 12020
2024
Q2 		$46.1K Sell
9,200
-20,900
-69% -$108K ﹤0.01% 11855
2024
Q1 		$159K Buy
30,100
+5,300
+21% +$29.8K ﹤0.01% 10676
2023
Q4 		$163K Buy
24,800
+23,000
+1,278% +$136K ﹤0.01% 10261
2023
Q3 		$9.88K Sell
1,800
-19,800
-92% -$142K ﹤0.01% 13107
2023
Q2 		$187K Buy
21,600
+16,400
+315% +$142K ﹤0.01% 10000
2023
Q1 		$43.2K Sell
5,200
-20,100
-79% -$181K ﹤0.01% 12352
2022
Q4 		$223K Sell
25,300
-8,200
-24% -$81.1K ﹤0.01% 9926
2022
Q3 		$359K Buy
33,500
+13,600
+68% +$173K ﹤0.01% 9190
2022
Q2 		$271K Sell
19,900
-33,600
-63% -$530K ﹤0.01% 10036
2022
Q1 		$1.03M Sell
53,500
-44,000
-45% -$886K ﹤0.01% 7612
2021
Q4 		$2.33M Buy
97,500
+25,300
+35% +$588K ﹤0.01% 5893
2021
Q3 		$1.45M Sell
72,200
-32,200
-31% -$706K ﹤0.01% 7166
2021
Q2 		$2.52M Buy
104,400
+59,700
+134% +$1.67M ﹤0.01% 6025
2021
Q1 		$1.61M Buy
44,700
+37,200
+496% +$2.07M ﹤0.01% 6933
2020
Q4 		$407K Buy
+7,500
New +$334K ﹤0.01% 8533

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
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
ASA
Axxion S.A. Grevenmacher, Luxembourg $1.41B AUM

Citadel Advisors's MTLS Position: Q2 2026 in Review

Citadel Advisors increased its Materialise (MTLS) stake by 25% in Q2 2026, buying an estimated $287K and bringing the position to 246,117 shares worth $1.83M. The position accounts for ﹤0.01% of the portfolio, ranked #6747.

Citadel Advisors first reported a position in MTLS in Q1 2021 and has held it in 21 quarters since. The position peaked at $7.31M in Q1 2021. 57 funds tracked by Wall St. Rank hold MTLS as of Q2 2026.

  • Citadel Advisors held 246,117 shares of Materialise worth $1.83M as of Q2 2026.
  • Citadel Advisors bought 48,495 Materialise shares in Q2 2026, an estimated $287K.
  • Materialise made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #6747 holding.
  • Citadel Advisors first reported a position in Materialise in Q1 2021 and has held it in 21 quarters since.
  • Citadel Advisors's Materialise position peaked at $7.31M in Q1 2021.
  • 57 funds tracked by Wall St. Rank held Materialise as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.