Luther King Capital Management (LKCM)’s Materialise MTLS Stock Holding History

Luther King Capital Management (LKCM)’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	$3.11M	Hold	628,750	–	–	0.01%	306
2025 Q4	$3.49M	Sell	628,750 -26,250	-4%	-$155K	0.01%	295
2025 Q3	$3.65M	Buy	655,000 +75,000	+13%	+$402K	0.02%	288
2025 Q2	$3.28M	Buy	580,000 +95,000	+20%	+$491K	0.01%	290
2025 Q1	$2.39M	Buy	485,000 +305,000	+169%	+$2.1M	0.01%	300
2024 Q4	$1.27M	Buy	180,000 +20,000	+13%	+$132K	0.01%	374
2024 Q3	$877K	Sell	160,000 -10,000	-6%	-$53.4K	﹤0.01%	416
2024 Q2	$852K	Sell	170,000 -10,000	-6%	-$51.4K	﹤0.01%	418
2024 Q1	$950K	Hold	180,000	–	–	﹤0.01%	406
2023 Q4	$1.18M	Buy	180,000 +108,000	+150%	+$638K	0.01%	376
2023 Q3	$395K	Buy	+72,000	New	+$517K	﹤0.01%	483

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

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Luther King Capital Management (LKCM)'s MTLS Position: Q1 2026 in Review

Luther King Capital Management (LKCM) held its Materialise (MTLS) position steady in Q1 2026 at 628,750 shares worth $3.11M. The position accounts for 0.01% of the portfolio, ranked #306.

Luther King Capital Management (LKCM) first reported a position in MTLS in Q3 2023 and has held it in 11 quarters since. The position peaked at $3.65M in Q3 2025. 61 funds tracked by Wall St. Rank hold MTLS as of Q1 2026.

Luther King Capital Management (LKCM) held 628,750 shares of Materialise worth $3.11M as of Q1 2026.
Luther King Capital Management (LKCM) left its Materialise share count unchanged in Q1 2026.
Materialise made up 0.01% of Luther King Capital Management (LKCM)'s portfolio in Q1 2026, its #306 holding.
Luther King Capital Management (LKCM) first reported a position in Materialise in Q3 2023 and has held it in 11 quarters since.
Luther King Capital Management (LKCM)'s Materialise position peaked at $3.65M in Q3 2025.
61 funds tracked by Wall St. Rank held Materialise as of Q1 2026.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2026, filed 11 May 2026.