QOP
MTLS

Quinn Opportunity Partners’s Materialise MTLS Stock Holding History

Quinn Opportunity Partners’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
Q2 		$594K Hold
80,003
– – 0.03% 256
2026
Q1 		$395K Buy
80,003
+9,573
+14% +$51.7K 0.02% 282
2025
Q4 		$391K Buy
+70,430
New +$417K 0.02% 300

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
ACM
Archon Capital Management Seattle, Washington $246M AUM 130.69% 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
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
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

Quinn Opportunity Partners's MTLS Position: Q2 2026 in Review

Quinn Opportunity Partners held its Materialise (MTLS) position steady in Q2 2026 at 80,003 shares worth $594K. The position accounts for 0.03% of the portfolio, ranked #256.

Quinn Opportunity Partners first reported a position in MTLS in Q4 2025 and has held it in 3 quarters since. 58 funds tracked by Wall St. Rank hold MTLS as of Q2 2026.

  • Quinn Opportunity Partners held 80,003 shares of Materialise worth $594K as of Q2 2026.
  • Quinn Opportunity Partners left its Materialise share count unchanged in Q2 2026.
  • Materialise made up 0.03% of Quinn Opportunity Partners's portfolio in Q2 2026, its #256 holding.
  • Quinn Opportunity Partners first reported a position in Materialise in Q4 2025 and has held it in 3 quarters since.
  • 58 funds tracked by Wall St. Rank held Materialise as of Q2 2026.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.