QCG
MTLS

Quadrant Capital Group’s Materialise MTLS Stock Holding History

Quadrant Capital Group’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 		$70 Hold
14
– – ﹤0.01% 2699
2025
Q4 		$78 Hold
14
– – ﹤0.01% 2695
2025
Q3 		$78 Buy
+14
New +$75 ﹤0.01% 2662
2025
Q2 		– Sell
-5,346
Closed -$26.3K – 2119
2025
Q1 		$26.3K Sell
5,346
-1,315
-20% -$9.03K ﹤0.01% 1949
2024
Q4 		$46.9K Sell
6,661
-732
-10% -$4.84K ﹤0.01% 1457
2024
Q3 		$40.5K Buy
7,393
+1,306
+21% +$6.98K ﹤0.01% 1552
2024
Q2 		$30.5K Sell
6,087
-1,921
-24% -$9.88K ﹤0.01% 1671
2024
Q1 		$42.3K Sell
8,008
-9,052
-53% -$50.8K ﹤0.01% 1492
2023
Q4 		$112K Buy
17,060
+12,879
+308% +$76.1K 0.01% 930
2023
Q3 		$23K Buy
4,181
+368
+10% +$2.64K ﹤0.01% 1648
2023
Q2 		$32.9K Buy
3,813
+2,371
+164% +$20.5K ﹤0.01% 1463
2023
Q1 		$12K Buy
+1,442
New +$13K ﹤0.01% 1947
2022
Q4 		– Sell
-709
Closed -$8K – 2810
2022
Q3 		$8K Buy
+709
New +$9.03K ﹤0.01% 1968
2022
Q2 		– Sell
-362
Closed -$7K – 2663
2022
Q1 		$7K Sell
362
-101
-22% -$2.03K ﹤0.01% 1803
2021
Q4 		$11K Sell
463
-78
-14% -$1.81K ﹤0.01% 1589
2021
Q3 		$11K Buy
541
+97
+22% +$2.13K ﹤0.01% 1544
2021
Q2 		$11K Buy
444
+388
+693% +$10.9K ﹤0.01% 1512
2021
Q1 		$2K Hold
56
– – ﹤0.01% 2093
2020
Q4 		$3K Hold
56
– – ﹤0.01% 1849
2020
Q3 		$2K Hold
56
– – ﹤0.01% 1836
2020
Q2 		$1K Buy
+56
New +$1.23K ﹤0.01% 2094

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

Quadrant Capital Group's MTLS Position: Q1 2026 in Review

Quadrant Capital Group held its Materialise (MTLS) position steady in Q1 2026 at 14 shares worth $70. The position accounts for ﹤0.01% of the portfolio, ranked #2699.

Quadrant Capital Group first reported a position in MTLS in Q2 2020 and has held it in 21 quarters since. The position peaked at $112K in Q4 2023. 61 funds tracked by Wall St. Rank hold MTLS as of Q1 2026.

  • Quadrant Capital Group held 14 shares of Materialise worth $70 as of Q1 2026.
  • Quadrant Capital Group left its Materialise share count unchanged in Q1 2026.
  • Materialise made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #2699 holding.
  • Quadrant Capital Group first reported a position in Materialise in Q2 2020 and has held it in 21 quarters since.
  • Quadrant Capital Group's Materialise position peaked at $112K in Q4 2023.
  • 61 funds tracked by Wall St. Rank held Materialise as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.