Group One Trading
MTLS

Group One Trading’s Materialise MTLS Stock Holding History

Group One Trading’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 		$22.9K Sell
4,630
-22,272
-83% -$120K ﹤0.01% 5871
2025
Q4 		$149K Sell
26,902
-16,179
-38% -$95.8K ﹤0.01% 4637
2025
Q3 		$240K Buy
43,081
+14,088
+49% +$75.5K ﹤0.01% 4485
2025
Q2 		$164K Sell
28,993
-24,792
-46% -$128K ﹤0.01% 4528
2025
Q1 		$265K Buy
53,785
+41,999
+356% +$289K ﹤0.01% 3731
2024
Q4 		$83K Sell
11,786
-5,670
-32% -$37.5K ﹤0.01% 4663
2024
Q3 		$95.7K Buy
17,456
+15,915
+1,033% +$85K ﹤0.01% 4215
2024
Q2 		$7.72K Sell
1,541
-1,030
-40% -$5.3K ﹤0.01% 5758
2024
Q1 		$13.6K Sell
2,571
-3,529
-58% -$19.8K ﹤0.01% 5684
2023
Q4 		$40K Sell
6,100
-2,745
-31% -$16.2K ﹤0.01% 5237
2023
Q3 		$48.6K Buy
+8,845
New +$63.5K ﹤0.01% 5122
2023
Q2 		– Sell
-1,005
Closed -$8.68K – 8002
2023
Q1 		$8.34K Buy
+1,005
New +$9.03K ﹤0.01% 6034
2022
Q3 		– Sell
-5,947
Closed -$75.7K – 7981
2022
Q2 		$81K Sell
5,947
-2,064
-26% -$32.6K ﹤0.01% 5171
2022
Q1 		$155K Buy
+8,011
New +$161K ﹤0.01% 5063
2021
Q4 		– Sell
-864
Closed -$20.1K – 8617
2021
Q3 		$17K Sell
864
-11,269
-93% -$247K ﹤0.01% 7262
2021
Q2 		$292K Buy
+12,133
New +$340K ﹤0.01% 4814
2021
Q1 		– Sell
-6,186
Closed -$344K – 7862
2020
Q4 		$335K Buy
+6,186
New +$275K ﹤0.01% 3633

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

Group One Trading's MTLS Position: Q1 2026 in Review

Group One Trading reduced its Materialise (MTLS) stake by 83% in Q1 2026, selling an estimated $120K and leaving 4,630 shares worth $22.9K. The position accounts for ﹤0.01% of the portfolio, ranked #5871.

Group One Trading first reported a position in MTLS in Q4 2020 and has held it in 17 quarters since. The position peaked at $335K in Q4 2020. 61 funds tracked by Wall St. Rank hold MTLS as of Q1 2026.

  • Group One Trading held 4,630 shares of Materialise worth $22.9K as of Q1 2026.
  • Group One Trading sold 22,272 Materialise shares in Q1 2026, an estimated $120K.
  • Materialise made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #5871 holding.
  • Group One Trading first reported a position in Materialise in Q4 2020 and has held it in 17 quarters since.
  • Group One Trading's Materialise position peaked at $335K in Q4 2020.
  • 61 funds tracked by Wall St. Rank held Materialise as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.