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
Q2 		$35.3K Sell
4,754
-100
-2% -$592 ﹤0.01% 3744
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 $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

RhumbLine Advisers's MTLS Position: Q2 2026 in Review

RhumbLine Advisers reduced its Materialise (MTLS) stake by 2.1% in Q2 2026, selling an estimated $592 and leaving 4,754 shares worth $35.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3744.

RhumbLine Advisers first reported a position in MTLS in Q2 2023 and has held it in 13 quarters since. 57 funds tracked by Wall St. Rank hold MTLS as of Q2 2026.

  • RhumbLine Advisers held 4,754 shares of Materialise worth $35.3K as of Q2 2026.
  • RhumbLine Advisers sold 100 Materialise shares in Q2 2026, an estimated $592.
  • Materialise made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #3744 holding.
  • RhumbLine Advisers first reported a position in Materialise in Q2 2023 and has held it in 13 quarters since.
  • 57 funds tracked by Wall St. Rank held Materialise as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.