PS
MTLS

Principal Securities’s Materialise MTLS Stock Holding History

Principal Securities’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
Q4 		– Sell
-49
Closed -$273 – 2705
2025
Q3 		$273 Hold
49
– – ﹤0.01% 3621
2025
Q2 		$277 Buy
49
+22
+81% +$114 ﹤0.01% 3571
2025
Q1 		$190 Hold
27
– – ﹤0.01% 3461
2024
Q4 		$190 Hold
27
– – ﹤0.01% 3456
2024
Q3 		$148 Buy
+27
New +$144 ﹤0.01% 3386

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
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Principal Securities's MTLS Position: Q4 2025 in Review

Principal Securities sold out of Materialise (MTLS) in Q4 2025, closing a stake of 49 shares — an estimated $273 sold.

Principal Securities first reported a position in MTLS in Q3 2024 and held it in 5 quarters. The position peaked at $277 in Q2 2025. 61 funds tracked by Wall St. Rank hold MTLS as of Q4 2025.

  • Principal Securities reported no remaining Materialise position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 49 Materialise shares in Q4 2025, an estimated $273.
  • Principal Securities first reported a position in Materialise in Q3 2024 and held it in 5 quarters.
  • Principal Securities's Materialise position peaked at $277 in Q2 2025.
  • 61 funds tracked by Wall St. Rank held Materialise as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.