RPA
MTLS

Rock Point Advisors’s Materialise MTLS Stock Holding History

Rock Point Advisors’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 		$7.36M Sell
990,871
-24,610
-2% -$146K 1.8% 25
2026
Q1 		$5.02M Buy
1,015,481
+9,990
+1% +$53.9K 1.36% 31
2025
Q4 		$5.58M Buy
1,005,491
+21,196
+2% +$125K 1.4% 29
2025
Q3 		$5.48M Buy
984,295
+2,780
+0.3% +$14.9K 1.45% 30
2025
Q2 		$5.55M Buy
981,515
+83,365
+9% +$430K 1.56% 29
2025
Q1 		$4.42M Buy
898,150
+196,555
+28% +$1.35M 1.36% 33
2024
Q4 		$4.94M Sell
701,595
-75,870
-10% -$501K 1.44% 28
2024
Q3 		$4.26M Buy
777,465
+106,564
+16% +$569K 1.16% 36
2024
Q2 		$3.36M Buy
670,901
+25,637
+4% +$132K 1.01% 40
2024
Q1 		$3.41M Buy
645,264
+125,299
+24% +$704K 1.01% 40
2023
Q4 		$3.41M Buy
519,965
+139,945
+37% +$827K 1.04% 39
2023
Q3 		$2.09M Buy
380,020
+56,220
+17% +$404K 0.72% 44
2023
Q2 		$2.8M Buy
323,800
+20,542
+7% +$178K 0.92% 45
2023
Q1 		$2.52M Buy
+303,258
New +$2.72M 0.86% 41

Other funds holding MTLS

DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 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
ASA
Axxion S.A. Grevenmacher, Luxembourg $1.41B AUM

Rock Point Advisors's MTLS Position: Q2 2026 in Review

Rock Point Advisors reduced its Materialise (MTLS) stake by 2.4% in Q2 2026, selling an estimated $146K and leaving 990,871 shares worth $7.36M. The position accounts for 1.8% of the portfolio, ranked #25.

Rock Point Advisors first reported a position in MTLS in Q1 2023 and has held it in 14 quarters since. 58 funds tracked by Wall St. Rank hold MTLS as of Q2 2026.

  • Rock Point Advisors held 990,871 shares of Materialise worth $7.36M as of Q2 2026.
  • Rock Point Advisors sold 24,610 Materialise shares in Q2 2026, an estimated $146K.
  • Materialise made up 1.8% of Rock Point Advisors's portfolio in Q2 2026, its #25 holding.
  • Rock Point Advisors first reported a position in Materialise in Q1 2023 and has held it in 14 quarters since.
  • 58 funds tracked by Wall St. Rank held Materialise as of Q2 2026.

Based on Rock Point Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.