Pacer Advisors
MTLS icon

Pacer Advisors’s Materialise MTLS Stock Holding History

Pacer Advisors’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 		$206K Buy
27,732
+19,500
+237% +$115K ﹤0.01% 1769
2026
Q1 		$41K Buy
8,232
+3,506
+74% +$18.9K ﹤0.01% 2000
2025
Q4 		$26.2K Buy
4,726
+2,546
+117% +$15.1K ﹤0.01% 3539
2025
Q3 		$12.1K Buy
2,180
+141
+7% +$756 ﹤0.01% 3724
2025
Q2 		$11.5K Buy
2,039
+573
+39% +$2.96K ﹤0.01% 3221
2025
Q1 		$7.21K Buy
1,466
+29
+2% +$199 ﹤0.01% 3444
2024
Q4 		$10.1K Buy
1,437
+789
+122% +$5.21K ﹤0.01% 3464
2024
Q3 		$3.55K Buy
648
+9
+1% +$48 ﹤0.01% 2406
2024
Q2 		$3.2K Sell
639
-451
-41% -$2.32K ﹤0.01% 3663
2024
Q1 		$5.76K Buy
1,090
+1
+0.1% +$6 ﹤0.01% 3585
2023
Q4 		$7.15K Sell
1,089
-288
-21% -$1.7K ﹤0.01% 3419
2023
Q3 		$7.56K Hold
1,377
– – ﹤0.01% 2580
2023
Q2 		$11.9K Sell
1,377
-2,005
-59% -$17.3K ﹤0.01% 3356
2023
Q1 		$28.1K Buy
3,382
+1
+0% +$9 ﹤0.01% 1899
2022
Q4 		$29.8K Buy
3,381
+692
+26% +$6.85K ﹤0.01% 3010
2022
Q3 		$29K Buy
2,689
+712
+36% +$9.06K ﹤0.01% 1970
2022
Q2 		$27K Buy
+1,977
New +$31.2K ﹤0.01% 2185

Other funds holding MTLS

Disciplined Growth Investors
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
ARK Investment Management
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 40.89% 1-Year Est. Return
Edmond de Rothschild Holding
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

Pacer Advisors's MTLS Position: Q2 2026 in Review

Pacer Advisors increased its Materialise (MTLS) stake by 237% in Q2 2026, buying an estimated $115K and bringing the position to 27,732 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #1769.

Pacer Advisors first reported a position in MTLS in Q2 2022 and has held it in 17 quarters since. 57 funds tracked by Wall St. Rank hold MTLS as of Q2 2026.

  • Pacer Advisors held 27,732 shares of Materialise worth $206K as of Q2 2026.
  • Pacer Advisors bought 19,500 Materialise shares in Q2 2026, an estimated $115K.
  • Materialise made up ﹤0.01% of Pacer Advisors's portfolio in Q2 2026, its #1769 holding.
  • Pacer Advisors first reported a position in Materialise in Q2 2022 and has held it in 17 quarters since.
  • 57 funds tracked by Wall St. Rank held Materialise as of Q2 2026.

Based on Pacer Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.