LPL Financial
MTLS

LPL Financial’s Materialise MTLS Stock Holding History

LPL Financial’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 		$263K Sell
53,329
-706
-1% -$3.81K ﹤0.01% 5285
2025
Q4 		$300K Buy
54,035
+1,108
+2% +$6.56K ﹤0.01% 5144
2025
Q3 		$295K Sell
52,927
-5,332
-9% -$28.6K ﹤0.01% 5058
2025
Q2 		$329K Buy
58,259
+25,766
+79% +$133K ﹤0.01% 4706
2025
Q1 		$160K Buy
32,493
+100
+0.3% +$687 ﹤0.01% 4925
2024
Q4 		$228K Buy
32,393
+2,750
+9% +$18.2K ﹤0.01% 4736
2024
Q3 		$162K Buy
+29,643
New +$158K ﹤0.01% 4785
2021
Q2 		– Sell
-6,412
Closed -$231K – 4280
2021
Q1 		$231K Sell
6,412
-666
-9% -$37.1K ﹤0.01% 3661
2020
Q4 		$384K Buy
+7,078
New +$315K ﹤0.01% 2996
2020
Q1 		– Sell
-11,450
Closed -$210K – 3361
2019
Q4 		$210K Hold
11,450
– – ﹤0.01% 3066
2019
Q3 		$212K Hold
11,450
– – ﹤0.01% 2950
2019
Q2 		$224K Sell
11,450
-500
-4% -$8.16K ﹤0.01% 2937
2019
Q1 		$188K Sell
11,950
-100
-0.8% -$1.76K ﹤0.01% 2965
2018
Q4 		$241K Buy
12,050
+1,000
+9% +$14.5K ﹤0.01% 2654
2018
Q3 		$152K Sell
11,050
-3,000
-21% -$40.6K ﹤0.01% 3061
2018
Q2 		$182K Hold
14,050
– – ﹤0.01% 3007
2018
Q1 		$164K Buy
14,050
+450
+3% +$5.74K ﹤0.01% 3002
2017
Q4 		$173K Hold
13,600
– – ﹤0.01% 2848
2017
Q3 		$198K Hold
13,600
– – ﹤0.01% 2673
2017
Q2 		$161K Buy
+13,600
New +$158K ﹤0.01% 2640

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

LPL Financial's MTLS Position: Q1 2026 in Review

LPL Financial reduced its Materialise (MTLS) stake by 1.3% in Q1 2026, selling an estimated $3.81K and leaving 53,329 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #5285.

LPL Financial first reported a position in MTLS in Q2 2017 and has held it in 20 quarters since. The position peaked at $384K in Q4 2020. 61 funds tracked by Wall St. Rank hold MTLS as of Q1 2026.

  • LPL Financial held 53,329 shares of Materialise worth $263K as of Q1 2026.
  • LPL Financial sold 706 Materialise shares in Q1 2026, an estimated $3.81K.
  • Materialise made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #5285 holding.
  • LPL Financial first reported a position in Materialise in Q2 2017 and has held it in 20 quarters since.
  • LPL Financial's Materialise position peaked at $384K in Q4 2020.
  • 61 funds tracked by Wall St. Rank held Materialise as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.