QC
MTLS

Quadrature Capital’s Materialise MTLS Stock Holding History

Quadrature Capital’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 		– Sell
-10,162
Closed -$56.4K – 1687
2025
Q4 		$56.4K Buy
+10,162
New +$60.1K ﹤0.01% 1164
2024
Q4 		– Sell
-36,350
Closed -$199K – 1279
2024
Q3 		$199K Buy
36,350
+18,532
+104% +$99K ﹤0.01% 776
2024
Q2 		$89.3K Sell
17,818
-19,400
-52% -$99.8K ﹤0.01% 1043
2024
Q1 		$197K Sell
37,218
-4,869
-12% -$27.3K ﹤0.01% 1052
2023
Q4 		$276K Sell
42,087
-9,676
-19% -$57.2K 0.01% 888
2023
Q3 		$284K Sell
51,763
-37,441
-42% -$269K 0.01% 751
2023
Q2 		$772K Buy
89,204
+59,614
+201% +$515K 0.02% 474
2023
Q1 		$246K Buy
+29,590
New +$266K 0.01% 719
2022
Q1 		– Sell
-17,219
Closed -$412K – 886
2021
Q4 		$412K Sell
17,219
-34,951
-67% -$813K 0.02% 412
2021
Q3 		$1.05M Buy
52,170
+14,907
+40% +$327K 0.04% 244
2021
Q2 		$898K Buy
37,263
+22,382
+150% +$627K 0.03% 345
2021
Q1 		$538K Buy
+14,881
New +$828K 0.03% 445

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

Quadrature Capital's MTLS Position: Q1 2026 in Review

Quadrature Capital sold out of Materialise (MTLS) in Q1 2026, closing a stake of 10,162 shares — an estimated $56.4K sold.

Quadrature Capital first reported a position in MTLS in Q1 2021 and held it in 12 quarters. The position peaked at $1.05M in Q3 2021. 61 funds tracked by Wall St. Rank hold MTLS as of Q1 2026.

  • Quadrature Capital reported no remaining Materialise position as of Q1 2026 after selling out during the quarter.
  • Quadrature Capital sold 10,162 Materialise shares in Q1 2026, an estimated $56.4K.
  • Quadrature Capital first reported a position in Materialise in Q1 2021 and held it in 12 quarters.
  • Quadrature Capital's Materialise position peaked at $1.05M in Q3 2021.
  • 61 funds tracked by Wall St. Rank held Materialise as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.