Geode Capital Management
MTLS icon

Geode Capital Management’s Materialise MTLS Stock Holding History

Geode Capital Management’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
Q2 		$138K Sell
18,527
-4,309
-19% -$25.5K ﹤0.01% 4028
2026
Q1 		$113K Buy
22,836
+5,309
+30% +$28.6K ﹤0.01% 4103
2025
Q4 		$97.3K Hold
17,527
– – ﹤0.01% 4107
2025
Q3 		$97.6K Hold
17,527
– – ﹤0.01% 4142
2025
Q2 		$99K Hold
17,527
– – ﹤0.01% 4063
2025
Q1 		$86.2K Hold
17,527
– – ﹤0.01% 4071
2024
Q4 		$123K Hold
17,527
– – ﹤0.01% 4047
2024
Q3 		$96K Hold
17,527
– – ﹤0.01% 4113
2024
Q2 		$87.8K Hold
17,527
– – ﹤0.01% 4169
2024
Q1 		$92.5K Buy
17,527
+3,256
+23% +$18.3K ﹤0.01% 4184
2023
Q4 		$93.7K Hold
14,271
– – ﹤0.01% 4205
2023
Q3 		$78.3K Hold
14,271
– – ﹤0.01% 4315
2023
Q2 		$123K Hold
14,271
– – ﹤0.01% 4251
2023
Q1 		$118K Hold
14,271
– – ﹤0.01% 4279
2022
Q4 		$125K Sell
14,271
-8,503
-37% -$84.1K ﹤0.01% 4309
2022
Q3 		$243K Hold
22,774
– – ﹤0.01% 4091
2022
Q2 		$310K Hold
22,774
– – ﹤0.01% 4013
2022
Q1 		$440K Sell
22,774
-1,842
-7% -$37.1K ﹤0.01% 4000
2021
Q4 		$587K Buy
24,616
+10,160
+70% +$236K ﹤0.01% 3960
2021
Q3 		$290K Buy
14,456
+646
+5% +$14.2K ﹤0.01% 4281
2021
Q2 		$332K Sell
13,810
-536
-4% -$15K ﹤0.01% 4124
2021
Q1 		$515K Buy
14,346
+2,765
+24% +$154K ﹤0.01% 3797
2020
Q4 		$627K Sell
11,581
-799
-6% -$35.6K ﹤0.01% 3519
2020
Q3 		$456K Buy
12,380
+226
+2% +$6.91K ﹤0.01% 3451
2020
Q2 		$274K Sell
12,154
-3,229
-21% -$70.8K ﹤0.01% 3572
2020
Q1 		$285K Sell
15,383
-1,751
-10% -$30.3K ﹤0.01% 3444
2019
Q4 		$313K Hold
17,134
– – ﹤0.01% 3660
2019
Q3 		$316K Hold
17,134
– – ﹤0.01% 3628
2019
Q2 		$334K Buy
17,134
+2,552
+18% +$41.6K ﹤0.01% 3609
2019
Q1 		$229K Hold
14,582
– – ﹤0.01% 3697
2018
Q4 		$292K Hold
14,582
– – ﹤0.01% 3569
2018
Q3 		$201K Hold
14,582
– – ﹤0.01% 3767
2018
Q2 		$189K Buy
+14,582
New +$179K ﹤0.01% 3731

Other funds holding MTLS

Disciplined Growth Investors
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
ARK Investment Management
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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Edmond de Rothschild Holding
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

Geode Capital Management's MTLS Position: Q2 2026 in Review

Geode Capital Management reduced its Materialise (MTLS) stake by 19% in Q2 2026, selling an estimated $25.5K and leaving 18,527 shares worth $138K. The position accounts for ﹤0.01% of the portfolio, ranked #4028.

Geode Capital Management first reported a position in MTLS in Q2 2018 and has held it in 33 quarters since. The position peaked at $627K in Q4 2020. 57 funds tracked by Wall St. Rank hold MTLS as of Q2 2026.

  • Geode Capital Management held 18,527 shares of Materialise worth $138K as of Q2 2026.
  • Geode Capital Management sold 4,309 Materialise shares in Q2 2026, an estimated $25.5K.
  • Materialise made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #4028 holding.
  • Geode Capital Management first reported a position in Materialise in Q2 2018 and has held it in 33 quarters since.
  • Geode Capital Management's Materialise position peaked at $627K in Q4 2020.
  • 57 funds tracked by Wall St. Rank held Materialise as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.