MPM
MTLS

Meritage Portfolio Management’s Materialise MTLS Stock Holding History

Meritage Portfolio Management’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 		$296K Sell
53,268
-2,296
-4% -$13.6K 0.02% 271
2025
Q3 		$309K Sell
55,564
-25,657
-32% -$137K 0.02% 277
2025
Q2 		$459K Buy
+81,221
New +$419K 0.03% 254

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

Meritage Portfolio Management's MTLS Position: Q4 2025 in Review

Meritage Portfolio Management reduced its Materialise (MTLS) stake by 4.1% in Q4 2025, selling an estimated $13.6K and leaving 53,268 shares worth $296K. The position accounts for 0.02% of the portfolio, ranked #271.

Meritage Portfolio Management first reported a position in MTLS in Q2 2025 and has held it in 3 quarters since. The position peaked at $459K in Q2 2025. 61 funds tracked by Wall St. Rank hold MTLS as of Q4 2025.

  • Meritage Portfolio Management held 53,268 shares of Materialise worth $296K as of Q4 2025.
  • Meritage Portfolio Management sold 2,296 Materialise shares in Q4 2025, an estimated $13.6K.
  • Materialise made up 0.02% of Meritage Portfolio Management's portfolio in Q4 2025, its #271 holding.
  • Meritage Portfolio Management first reported a position in Materialise in Q2 2025 and has held it in 3 quarters since.
  • Meritage Portfolio Management's Materialise position peaked at $459K in Q2 2025.
  • 61 funds tracked by Wall St. Rank held Materialise as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.