Pathstone Holdings
MTLS

Pathstone Holdings’s Materialise MTLS Stock Holding History

Pathstone 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
2025
Q2 		– Sell
-13,816
Closed -$68.7K – 2278
2025
Q1 		$68.7K Sell
13,816
-512
-4% -$3.52K ﹤0.01% 2170
2024
Q4 		$101K Sell
14,328
-624
-4% -$4.12K ﹤0.01% 2235
2024
Q3 		$81.9K Sell
14,952
-1,581
-10% -$8.45K ﹤0.01% 2255
2024
Q2 		$82.8K Sell
16,533
-7,627
-32% -$39.2K ﹤0.01% 2235
2024
Q1 		$128K Buy
+24,160
New +$136K ﹤0.01% 2202

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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return