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 $5.91B AUM 53.97% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $409M AUM 30.68% 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
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.46B AUM 32.78% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Pathstone Holdings's MTLS Position: Q2 2025 in Review

Pathstone Holdings sold out of Materialise (MTLS) in Q2 2025, closing a stake of 13,816 shares — an estimated $68.7K sold.

Pathstone Holdings first reported a position in MTLS in Q1 2024 and held it in 5 quarters. The position peaked at $128K in Q1 2024. 56 funds tracked by Wall St. Rank hold MTLS as of Q2 2025.

  • Pathstone Holdings reported no remaining Materialise position as of Q2 2025 after selling out during the quarter.
  • Pathstone Holdings sold 13,816 Materialise shares in Q2 2025, an estimated $68.7K.
  • Pathstone Holdings first reported a position in Materialise in Q1 2024 and held it in 5 quarters.
  • Pathstone Holdings's Materialise position peaked at $128K in Q1 2024.
  • 56 funds tracked by Wall St. Rank held Materialise as of Q2 2025.

Based on Pathstone Holdings's 13F filing for Q2 2025, filed 12 Aug 2025.