NCNMGF
MTLS

Nano-Cap New Millennium Growth Fund’s Materialise MTLS Stock Holding History

Nano-Cap New Millennium Growth Fund’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
Q2 		$743K Hold
100,000
– – 0.57% 66
2026
Q1 		$494K Hold
100,000
– – 0.46% 79
2025
Q4 		$555K Buy
+100,000
New +$592K 0.47% 76

Other funds holding MTLS

DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $409M AUM 30.68% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

Nano-Cap New Millennium Growth Fund's MTLS Position: Q2 2026 in Review

Nano-Cap New Millennium Growth Fund held its Materialise (MTLS) position steady in Q2 2026 at 100,000 shares worth $743K. The position accounts for 0.57% of the portfolio, ranked #66.

Nano-Cap New Millennium Growth Fund first reported a position in MTLS in Q4 2025 and has held it in 3 quarters since. 58 funds tracked by Wall St. Rank hold MTLS as of Q2 2026.

  • Nano-Cap New Millennium Growth Fund held 100,000 shares of Materialise worth $743K as of Q2 2026.
  • Nano-Cap New Millennium Growth Fund left its Materialise share count unchanged in Q2 2026.
  • Materialise made up 0.57% of Nano-Cap New Millennium Growth Fund's portfolio in Q2 2026, its #66 holding.
  • Nano-Cap New Millennium Growth Fund first reported a position in Materialise in Q4 2025 and has held it in 3 quarters since.
  • 58 funds tracked by Wall St. Rank held Materialise as of Q2 2026.

Based on Nano-Cap New Millennium Growth Fund's 13F filing for Q2 2026, filed 14 Aug 2026.