Citigroup
MTLS

Citigroup’s Materialise MTLS Stock Holding History

Citigroup’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 		$5 Hold
1
– – ﹤0.01% 5781
2025
Q4 		$6 Buy
+1
New +$6 ﹤0.01% 5848
2023
Q4 		– Sell
-60
Closed -$329 – 5803
2023
Q3 		$329 Sell
60
-13,234
-100% -$95.1K ﹤0.01% 5261
2023
Q2 		$115K Sell
13,294
-23,529
-64% -$203K ﹤0.01% 4176
2023
Q1 		$306K Buy
36,823
+2,662
+8% +$23.9K ﹤0.01% 3480
2022
Q4 		$301K Buy
34,161
+2,937
+9% +$29.1K ﹤0.01% 3507
2022
Q3 		$334K Buy
31,224
+223
+0.7% +$2.84K ﹤0.01% 3501
2022
Q2 		$422K Sell
31,001
-3,658
-11% -$57.7K ﹤0.01% 3364
2022
Q1 		$671K Sell
34,659
-7,039
-17% -$142K ﹤0.01% 3304
2021
Q4 		$996K Sell
41,698
-1,360
-3% -$31.6K ﹤0.01% 3263
2021
Q3 		$865K Sell
43,058
-1,593
-4% -$34.9K ﹤0.01% 3195
2021
Q2 		$1.08M Buy
44,651
+27,849
+166% +$781K ﹤0.01% 3162
2021
Q1 		$604K Buy
16,802
+12,241
+268% +$681K ﹤0.01% 3327
2020
Q4 		$248K Buy
4,561
+4,002
+716% +$178K ﹤0.01% 4828
2020
Q3 		$21K Buy
559
+158
+39% +$4.83K ﹤0.01% 6168
2020
Q2 		$9K Sell
401
-1,200
-75% -$26.3K ﹤0.01% 7095
2020
Q1 		$30K Sell
1,601
-900
-36% -$15.6K ﹤0.01% 6411
2019
Q4 		$46K Buy
2,501
+1,600
+178% +$29.5K ﹤0.01% 6374
2019
Q3 		$17K Hold
901
– – ﹤0.01% 6825
2019
Q2 		$18K Buy
901
+900
+90,000% +$14.7K ﹤0.01% 7126
2019
Q1 		$0 Buy
+1
New +$18 ﹤0.01% 7743
2016
Q2 		– Sell
-13
Closed – – 7277
2016
Q1 		$0 Sell
13
-80
-86% -$534 ﹤0.01% 7643
2015
Q4 		$1K Buy
93
+33
+55% +$262 ﹤0.01% 7393
2015
Q3 		$0 Buy
60
+50
+500% +$426 ﹤0.01% 7581
2015
Q2 		$0 Sell
10
-160
-94% -$1.24K ﹤0.01% 7657
2015
Q1 		$1K Buy
170
+160
+1,600% +$1.31K ﹤0.01% 7056
2014
Q4 		$0 Sell
10
-9
-47% -$90 ﹤0.01% 7228
2014
Q3 		$0 Buy
+19
New +$228 ﹤0.01% 7206

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

Citigroup's MTLS Position: Q1 2026 in Review

Citigroup held its Materialise (MTLS) position steady in Q1 2026 at 1 share worth $5. The position accounts for ﹤0.01% of the portfolio, ranked #5781.

Citigroup first reported a position in MTLS in Q3 2014 and has held it in 28 quarters since. The position peaked at $1.08M in Q2 2021. 61 funds tracked by Wall St. Rank hold MTLS as of Q1 2026.

  • Citigroup held 1 share of Materialise worth $5 as of Q1 2026.
  • Citigroup left its Materialise share count unchanged in Q1 2026.
  • Materialise made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #5781 holding.
  • Citigroup first reported a position in Materialise in Q3 2014 and has held it in 28 quarters since.
  • Citigroup's Materialise position peaked at $1.08M in Q2 2021.
  • 61 funds tracked by Wall St. Rank held Materialise as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.