RhumbLine Advisers
MTLS

RhumbLine Advisers’s Materialise MTLS Stock Holding History

RhumbLine Advisers’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 		$24K Sell
4,854
-896
-16% -$4.83K ﹤0.01% 3701
2025
Q4 		$31.9K Sell
5,750
-306
-5% -$1.81K ﹤0.01% 3708
2025
Q3 		$33.7K Buy
6,056
+953
+19% +$5.11K ﹤0.01% 3715
2025
Q2 		$28.8K Buy
5,103
+272
+6% +$1.41K ﹤0.01% 3754
2025
Q1 		$23.8K Buy
4,831
+378
+8% +$2.6K ﹤0.01% 3712
2024
Q4 		$31.3K Buy
4,453
+80
+2% +$528 ﹤0.01% 3740
2024
Q3 		$24K Buy
4,373
+1,090
+33% +$5.82K ﹤0.01% 3797
2024
Q2 		$16.4K Buy
3,283
+30
+0.9% +$154 ﹤0.01% 3898
2024
Q1 		$17.2K Buy
3,253
+150
+5% +$842 ﹤0.01% 3786
2023
Q4 		$20.4K Hold
3,103
– – ﹤0.01% 3765
2023
Q3 		$17K Buy
3,103
+310
+11% +$2.23K ﹤0.01% 3803
2023
Q2 		$24.1K Buy
+2,793
New +$24.1K ﹤0.01% 3783

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

RhumbLine Advisers's MTLS Position: Q1 2026 in Review

RhumbLine Advisers reduced its Materialise (MTLS) stake by 16% in Q1 2026, selling an estimated $4.83K and leaving 4,854 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #3701.

RhumbLine Advisers first reported a position in MTLS in Q2 2023 and has held it in 12 quarters since. The position peaked at $33.7K in Q3 2025. 61 funds tracked by Wall St. Rank hold MTLS as of Q1 2026.

  • RhumbLine Advisers held 4,854 shares of Materialise worth $24K as of Q1 2026.
  • RhumbLine Advisers sold 896 Materialise shares in Q1 2026, an estimated $4.83K.
  • Materialise made up ﹤0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #3701 holding.
  • RhumbLine Advisers first reported a position in Materialise in Q2 2023 and has held it in 12 quarters since.
  • RhumbLine Advisers's Materialise position peaked at $33.7K in Q3 2025.
  • 61 funds tracked by Wall St. Rank held Materialise as of Q1 2026.

Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.