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 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 $4.89B AUM 33.85% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Rock Point Advisors's MTLS Position: Q1 2026 in Review

Rock Point Advisors increased its Materialise (MTLS) stake by 0.99% in Q1 2026, buying an estimated $53.9K and bringing the position to 1,015,481 shares worth $5.02M. The position accounts for 1.36% of the portfolio, ranked #31.

Rock Point Advisors first reported a position in MTLS in Q1 2023 and has held it in 13 quarters since. The position peaked at $5.58M in Q4 2025. 61 funds tracked by Wall St. Rank hold MTLS as of Q1 2026.

Rock Point Advisors held 1,015,481 shares of Materialise worth $5.02M as of Q1 2026.
Rock Point Advisors bought 9,990 Materialise shares in Q1 2026, an estimated $53.9K.
Materialise made up 1.36% of Rock Point Advisors's portfolio in Q1 2026, its #31 holding.
Rock Point Advisors first reported a position in Materialise in Q1 2023 and has held it in 13 quarters since.
Rock Point Advisors's Materialise position peaked at $5.58M in Q4 2025.
61 funds tracked by Wall St. Rank held Materialise as of Q1 2026.

Based on Rock Point Advisors's 13F filing for Q1 2026, filed 14 May 2026.