GC
MTLS

Guggenheim Capital’s Materialise MTLS Stock Holding History

Guggenheim Capital’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
Q2 		– Sell
-31,292
Closed -$154K – 1632
2025
Q1 		$154K Sell
31,292
-5,941
-16% -$40.8K ﹤0.01% 1568
2024
Q4 		$262K Sell
37,233
-11,546
-24% -$76.3K ﹤0.01% 1496
2024
Q3 		$267K Sell
48,779
-2,780
-5% -$14.9K ﹤0.01% 1660
2024
Q2 		$258K Sell
51,559
-6,000
-10% -$30.9K ﹤0.01% 1692
2024
Q1 		$304K Sell
57,559
-2,419
-4% -$13.6K ﹤0.01% 1661
2023
Q4 		$394K Sell
59,978
-36,279
-38% -$214K ﹤0.01% 1551
2023
Q3 		$528K Sell
96,257
-85,576
-47% -$615K ﹤0.01% 1391
2023
Q2 		$1.57M Buy
181,833
+18,378
+11% +$159K 0.01% 960
2023
Q1 		$1.36M Buy
163,455
+1,904
+1% +$17.1K 0.01% 1026
2022
Q4 		$1.42M Sell
161,551
-16,496
-9% -$163K 0.01% 998
2022
Q3 		$1.91M Sell
178,047
-4,726
-3% -$60.2K 0.02% 858
2022
Q2 		$2.49M Sell
182,773
-7,146
-4% -$113K 0.02% 807
2022
Q1 		$3.67M Sell
189,919
-4,013
-2% -$80.8K 0.02% 780
2021
Q4 		$4.63M Buy
193,932
+41,532
+27% +$966K 0.02% 713
2021
Q3 		$3.06M Buy
+152,400
New +$3.34M 0.02% 850

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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
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
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Guggenheim Capital's MTLS Position: Q2 2025 in Review

Guggenheim Capital sold out of Materialise (MTLS) in Q2 2025, closing a stake of 31,292 shares — an estimated $154K sold.

Guggenheim Capital first reported a position in MTLS in Q3 2021 and held it in 15 quarters. The position peaked at $4.63M in Q4 2021. 56 funds tracked by Wall St. Rank hold MTLS as of Q2 2025.

  • Guggenheim Capital reported no remaining Materialise position as of Q2 2025 after selling out during the quarter.
  • Guggenheim Capital sold 31,292 Materialise shares in Q2 2025, an estimated $154K.
  • Guggenheim Capital first reported a position in Materialise in Q3 2021 and held it in 15 quarters.
  • Guggenheim Capital's Materialise position peaked at $4.63M in Q4 2021.
  • 56 funds tracked by Wall St. Rank held Materialise as of Q2 2025.

Based on Guggenheim Capital's 13F filing for Q2 2025, filed 13 Aug 2025.