Osaic Holdings
MTLS

Osaic Holdings’s Materialise MTLS Stock Holding History

Osaic Holdings’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 		$13.6K Sell
2,750
-200
-7% -$1.08K ﹤0.01% 6113
2025
Q4 		$16.4K Buy
2,950
+1,000
+51% +$5.92K ﹤0.01% 6001
2025
Q3 		$10.1K Sell
1,950
-9,700
-83% -$52K ﹤0.01% 6353
2025
Q2 		$65.8K Buy
11,650
+10,900
+1,453% +$56.3K ﹤0.01% 4841
2025
Q1 		$3.69K Sell
750
-285
-28% -$1.96K ﹤0.01% 6336
2024
Q4 		$7.29K Sell
1,035
-184
-15% -$1.22K ﹤0.01% 5977
2024
Q3 		$6.68K Buy
1,219
+80
+7% +$427 ﹤0.01% 6065
2024
Q2 		$5.71K Sell
1,139
-80
-7% -$412 ﹤0.01% 6106
2024
Q1 		$6.44K Sell
1,219
-512
-30% -$2.88K ﹤0.01% 5973
2023
Q4 		$11.4K Sell
1,731
-1,681
-49% -$9.93K ﹤0.01% 5772
2023
Q3 		$18.7K Buy
3,412
+452
+15% +$3.25K ﹤0.01% 5595
2023
Q2 		$25.6K Sell
2,960
-1,591
-35% -$13.7K ﹤0.01% 5408
2023
Q1 		$37.8K Sell
4,551
-450
-9% -$4.04K ﹤0.01% 5144
2022
Q4 		$44K Sell
5,001
-66
-1% -$653 ﹤0.01% 5028
2022
Q3 		$53K Sell
5,067
-165
-3% -$2.1K ﹤0.01% 4864
2022
Q2 		$71K Buy
5,232
+51
+1% +$805 ﹤0.01% 4681
2022
Q1 		$100K Sell
5,181
-2,051
-28% -$41.3K ﹤0.01% 4599
2021
Q4 		$173K Buy
7,232
+774
+12% +$18K ﹤0.01% 4084
2021
Q3 		$129K Buy
6,458
+502
+8% +$11K ﹤0.01% 4298
2021
Q2 		$144K Sell
5,956
-1,935
-25% -$54.2K ﹤0.01% 4169
2021
Q1 		$284K Buy
7,891
+2,736
+53% +$152K ﹤0.01% 3435
2020
Q4 		$280K Buy
5,155
+2,335
+83% +$104K ﹤0.01% 3175
2020
Q3 		$105K Buy
2,820
+2,051
+267% +$62.7K ﹤0.01% 3781
2020
Q2 		$18K Buy
769
+33
+4% +$724 ﹤0.01% 4859
2020
Q1 		$14K Buy
+736
New +$12.7K ﹤0.01% 4833

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

Osaic Holdings's MTLS Position: Q1 2026 in Review

Osaic Holdings reduced its Materialise (MTLS) stake by 6.8% in Q1 2026, selling an estimated $1.08K and leaving 2,750 shares worth $13.6K. The position accounts for ﹤0.01% of the portfolio, ranked #6113.

Osaic Holdings first reported a position in MTLS in Q1 2020 and has held it in 25 quarters since. The position peaked at $284K in Q1 2021. 61 funds tracked by Wall St. Rank hold MTLS as of Q1 2026.

  • Osaic Holdings held 2,750 shares of Materialise worth $13.6K as of Q1 2026.
  • Osaic Holdings sold 200 Materialise shares in Q1 2026, an estimated $1.08K.
  • Materialise made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6113 holding.
  • Osaic Holdings first reported a position in Materialise in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Materialise position peaked at $284K in Q1 2021.
  • 61 funds tracked by Wall St. Rank held Materialise as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.