GCP
MTLS

GSA Capital Partners’s Materialise MTLS Stock Holding History

GSA Capital Partners’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
-49,408
Closed -$275K – 1948
2025
Q3 		$275K Buy
49,408
+24,518
+99% +$131K 0.02% 1249
2025
Q2 		$141K Sell
24,890
-74,145
-75% -$383K 0.01% 1579
2025
Q1 		$487K Buy
99,035
+15,188
+18% +$104K 0.04% 823
2024
Q4 		$590K Sell
83,847
-56,071
-40% -$370K 0.04% 762
2024
Q3 		$767K Sell
139,918
-21,773
-13% -$116K 0.06% 630
2024
Q2 		$810K Sell
161,691
-5,414
-3% -$27.9K 0.06% 658
2024
Q1 		$882K Sell
167,105
-45,873
-22% -$258K 0.07% 522
2023
Q4 		$1.4M Sell
212,978
-20,059
-9% -$118K 0.12% 247
2023
Q3 		$1.28M Buy
233,037
+76,180
+49% +$547K 0.11% 285
2023
Q2 		$1.35M Buy
156,857
+23,122
+17% +$200K 0.14% 174
2023
Q1 		$1.11M Buy
133,735
+115,928
+651% +$1.04M 0.11% 263
2022
Q4 		$157K Sell
17,807
-6,626
-27% -$65.6K 0.02% 1239
2022
Q3 		$262K Buy
24,433
+9,699
+66% +$123K 0.03% 1020
2022
Q2 		$201K Sell
14,734
-1,221
-8% -$19.3K 0.03% 1067
2022
Q1 		$309K Buy
+15,955
New +$321K 0.04% 870
2021
Q3 		– Sell
-33,225
Closed -$800K – 1656
2021
Q2 		$800K Buy
+33,225
New +$931K 0.09% 350
2015
Q3 		– Sell
-26,446
Closed -$241K – 1927
2015
Q2 		$241K Sell
26,446
-29,454
-53% -$229K 0.01% 1727
2015
Q1 		$391K Buy
55,900
+15,600
+39% +$128K 0.02% 1554
2014
Q4 		$384K Buy
40,300
+23,200
+136% +$231K 0.03% 1112
2014
Q3 		$192K Buy
+17,100
New +$205K 0.01% 1538

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
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GSA Capital Partners's MTLS Position: Q4 2025 in Review

GSA Capital Partners sold out of Materialise (MTLS) in Q4 2025, closing a stake of 49,408 shares — an estimated $275K sold.

GSA Capital Partners first reported a position in MTLS in Q3 2014 and held it in 20 quarters. The position peaked at $1.4M in Q4 2023. 61 funds tracked by Wall St. Rank hold MTLS as of Q4 2025.

  • GSA Capital Partners reported no remaining Materialise position as of Q4 2025 after selling out during the quarter.
  • GSA Capital Partners sold 49,408 Materialise shares in Q4 2025, an estimated $275K.
  • GSA Capital Partners first reported a position in Materialise in Q3 2014 and held it in 20 quarters.
  • GSA Capital Partners's Materialise position peaked at $1.4M in Q4 2023.
  • 61 funds tracked by Wall St. Rank held Materialise as of Q4 2025.

Based on GSA Capital Partners's 13F filing for Q4 2025, filed 6 Feb 2026.