Millennium Management’s Materialise MTLS Stock Holding History

Millennium 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
2026 Q1	$281K	Buy	56,880 +43,437	+323%	+$234K	﹤0.01%	5036
2025 Q4	$74.6K	Buy	+13,443	New	+$79.6K	﹤0.01%	5673
2025 Q1	–	Sell	-146,650	Closed	-$1.03M	–	6213
2024 Q4	$1.03M	Buy	146,650 +11,435	+8%	+$75.5K	﹤0.01%	4177
2024 Q3	$741K	Buy	135,215 +86,645	+178%	+$463K	﹤0.01%	4512
2024 Q2	$243K	Sell	48,570 -23,538	-33%	-$121K	﹤0.01%	5034
2024 Q1	$381K	Sell	72,108 -202,864	-74%	-$1.14M	﹤0.01%	4988
2023 Q4	$1.81M	Sell	274,972 -606,339	-69%	-$3.58M	﹤0.01%	3695
2023 Q3	$4.84M	Sell	881,311 -235,951	-21%	-$1.69M	﹤0.01%	2713
2023 Q2	$9.65M	Buy	1,117,262 +187,862	+20%	+$1.62M	﹤0.01%	2062
2023 Q1	$7.71M	Buy	929,400 +368,223	+66%	+$3.31M	﹤0.01%	2212
2022 Q4	$4.94M	Buy	+561,177	New	+$5.55M	﹤0.01%	2818
2022 Q3	–	Sell	-149,190	Closed	-$2.03M	–	7345
2022 Q2	$2.03M	Buy	149,190 +109,885	+280%	+$1.73M	﹤0.01%	3689
2022 Q1	$761K	Buy	+39,305	New	+$791K	﹤0.01%	4777
2021 Q4	–	Sell	-99,804	Closed	-$2.01M	–	7169
2021 Q3	$2.01M	Sell	99,804 -306,468	-75%	-$6.72M	﹤0.01%	3918
2021 Q2	$9.79M	Buy	406,272 +235,653	+138%	+$6.6M	0.01%	1941
2021 Q1	$6.13M	Buy	170,619 +149,519	+709%	+$8.32M	﹤0.01%	2359
2020 Q4	$1.14M	Buy	21,100 +12,269	+139%	+$546K	﹤0.01%	3647
2020 Q3	$326	Buy	+8,831	New	+$270K	﹤0.01%	3794
2020 Q2	–	Sell	-15,517	Closed	-$288K	–	4441
2020 Q1	$288K	Buy	+15,517	New	+$268K	﹤0.01%	3196
2019 Q1	–	Sell	-17,062	Closed	-$342K	–	4192
2018 Q4	$342K	Sell	17,062 -2,759	-14%	-$40.1K	﹤0.01%	3161
2018 Q3	$274K	Buy	+19,821	New	+$268K	﹤0.01%	3520
2018 Q1	–	Sell	-16,005	Closed	-$203K	–	3925
2017 Q4	$203K	Buy	+16,005	New	+$233K	﹤0.01%	3528
2014 Q4	–	Sell	-60,691	Closed	-$682K	–	4154
2014 Q3	$682K	Buy	+60,691	New	+$729K	﹤0.01%	2544

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) Fort Worth, Texas $23.1B AUM 21.31% 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

Millennium Management's MTLS Position: Q1 2026 in Review

Millennium Management increased its Materialise (MTLS) stake by 323% in Q1 2026, buying an estimated $234K and bringing the position to 56,880 shares worth $281K. The position accounts for ﹤0.01% of the portfolio, ranked #5036.

Millennium Management first reported a position in MTLS in Q3 2014 and has held it in 23 quarters since. The position peaked at $9.79M in Q2 2021. 61 funds tracked by Wall St. Rank hold MTLS as of Q1 2026.

Millennium Management held 56,880 shares of Materialise worth $281K as of Q1 2026.
Millennium Management bought 43,437 Materialise shares in Q1 2026, an estimated $234K.
Materialise made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #5036 holding.
Millennium Management first reported a position in Materialise in Q3 2014 and has held it in 23 quarters since.
Millennium Management's Materialise position peaked at $9.79M in Q2 2021.
61 funds tracked by Wall St. Rank held Materialise as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.