Pacer Advisors
MTLS

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
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 		$5.75K 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

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

Pacer Advisors's MTLS Position: Q1 2026 in Review

Pacer Advisors increased its Materialise (MTLS) stake by 74% in Q1 2026, buying an estimated $18.9K and bringing the position to 8,232 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #2000.

Pacer Advisors first reported a position in MTLS in Q2 2022 and has held it in 16 quarters since. 61 funds tracked by Wall St. Rank hold MTLS as of Q1 2026.

  • Pacer Advisors held 8,232 shares of Materialise worth $41K as of Q1 2026.
  • Pacer Advisors bought 3,506 Materialise shares in Q1 2026, an estimated $18.9K.
  • Materialise made up ﹤0.01% of Pacer Advisors's portfolio in Q1 2026, its #2000 holding.
  • Pacer Advisors first reported a position in Materialise in Q2 2022 and has held it in 16 quarters since.
  • 61 funds tracked by Wall St. Rank held Materialise as of Q1 2026.

Based on Pacer Advisors's 13F filing for Q1 2026, filed 6 May 2026.