Edmond de Rothschild Holding’s Materialise MTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $988K | Hold |
200,007
| – | – | 0.01% | 289 |
|
|
2025
Q4 | $1.11M | Hold |
200,007
| – | – | 0.02% | 285 |
|
|
2025
Q3 | $1.11M | Hold |
200,007
| – | – | 0.02% | 286 |
|
|
2025
Q2 | $1.13M | Hold |
200,007
| – | – | 0.02% | 274 |
|
|
2025
Q1 | $984K | Buy |
200,007
+950
| +0.5% | +$6.53K | 0.02% | 277 |
|
|
2024
Q4 | $1.4M | Sell |
199,057
-31,600
| -14% | -$209K | 0.02% | 252 |
|
|
2024
Q3 | $1.26M | Hold |
230,657
| – | – | 0.02% | 257 |
|
|
2024
Q2 | $1.16M | Buy |
230,657
+39,300
| +21% | +$202K | 0.02% | 267 |
|
|
2024
Q1 | $1.01M | Buy |
191,357
+5,380
| +3% | +$30.2K | 0.02% | 308 |
|
|
2023
Q4 | $1.22M | Buy |
185,977
+28,490
| +18% | +$168K | 0.02% | 290 |
|
|
2023
Q3 | $865K | Buy |
157,487
+56,850
| +56% | +$408K | 0.02% | 319 |
|
|
2023
Q2 | $870K | Hold |
100,637
| – | – | 0.02% | 335 |
|
|
2023
Q1 | $835K | Buy |
100,637
+12,380
| +14% | +$111K | 0.02% | 343 |
|
|
2022
Q4 | $777K | Buy |
88,257
+11,590
| +15% | +$115K | 0.02% | 343 |
|
|
2022
Q3 | $821K | Buy |
76,667
+30,199
| +65% | +$384K | 0.02% | 334 |
|
|
2022
Q2 | $633K | Buy |
46,468
+20,275
| +77% | +$320K | 0.02% | 372 |
|
|
2022
Q1 | $506K | Hold |
26,193
| – | – | 0.01% | 384 |
|
|
2021
Q4 | $625K | Buy |
26,193
+1,090
| +4% | +$25.3K | 0.01% | 398 |
|
|
2021
Q3 | $504K | Buy |
25,103
+20,680
| +468% | +$453K | 0.01% | 434 |
|
|
2021
Q2 | $107K | Hold |
4,423
| – | – | ﹤0.01% | 606 |
|
|
2021
Q1 | $159K | Sell |
4,423
-1,675
| -27% | -$93.2K | ﹤0.01% | 504 |
|
|
2020
Q4 | $331K | Buy |
6,098
+4,090
| +204% | +$182K | 0.01% | 390 |
|
|
2020
Q3 | $74K | Sell |
2,008
-1,122
| -36% | -$34.3K | ﹤0.01% | 483 |
|
|
2020
Q2 | $71K | Buy |
3,130
+1,930
| +161% | +$42.3K | ﹤0.01% | 469 |
|
|
2020
Q1 | $22K | Hold |
1,200
| – | – | ﹤0.01% | 503 |
|
|
2019
Q4 | $22K | Hold |
1,200
| – | – | ﹤0.01% | 522 |
|
|
2019
Q3 | $22K | Hold |
1,200
| – | – | ﹤0.01% | 520 |
|
|
2019
Q2 | $23K | Hold |
1,200
| – | – | ﹤0.01% | 520 |
|
|
2019
Q1 | $19K | Hold |
1,200
| – | – | ﹤0.01% | 543 |
|
|
2018
Q4 | $24K | Hold |
1,200
| – | – | ﹤0.01% | 587 |
|
|
2018
Q3 | $17K | Hold |
1,200
| – | – | ﹤0.01% | 689 |
|
|
2018
Q2 | $16K | Hold |
1,200
| – | – | ﹤0.01% | 693 |
|
|
2018
Q1 | $14K | Hold |
1,200
| – | – | ﹤0.01% | 720 |
|
|
2017
Q4 | $15K | Hold |
1,200
| – | – | ﹤0.01% | 731 |
|
|
2017
Q3 | $17K | Hold |
1,200
| – | – | ﹤0.01% | 739 |
|
|
2017
Q2 | $14K | Hold |
1,200
| – | – | ﹤0.01% | 748 |
|
|
2017
Q1 | $11K | Buy |
+1,200
| New | +$10.2K | ﹤0.01% | 775 |
|
Other funds holding MTLS
DGI
RPA
ACM
AIM
Edmond de Rothschild Holding's MTLS Position: Q1 2026 in Review
Edmond de Rothschild Holding held its Materialise (MTLS) position steady in Q1 2026 at 200,007 shares worth $988K. The position accounts for 0.01% of the portfolio, ranked #289.
Edmond de Rothschild Holding first reported a position in MTLS in Q1 2017 and has held it in 37 quarters since. The position peaked at $1.4M in Q4 2024. 61 funds tracked by Wall St. Rank hold MTLS as of Q1 2026.
- Edmond de Rothschild Holding held 200,007 shares of Materialise worth $988K as of Q1 2026.
- Edmond de Rothschild Holding left its Materialise share count unchanged in Q1 2026.
- Materialise made up 0.01% of Edmond de Rothschild Holding's portfolio in Q1 2026, its #289 holding.
- Edmond de Rothschild Holding first reported a position in Materialise in Q1 2017 and has held it in 37 quarters since.
- Edmond de Rothschild Holding's Materialise position peaked at $1.4M in Q4 2024.
- 61 funds tracked by Wall St. Rank held Materialise as of Q1 2026.
Based on Edmond de Rothschild Holding's 13F filing for Q1 2026, filed 13 May 2026.