RC
MTLS

Roubaix Capital’s Materialise MTLS Stock Holding History

Roubaix Capital’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
2025
Q4 		– Sell
-423,016
Closed -$2.36M – 58
2025
Q3 		$2.36M Buy
+423,016
New +$2.27M 1.1% 40
2025
Q2 		– Sell
-393,909
Closed -$1.94M – 66
2025
Q1 		$1.94M Buy
+393,909
New +$2.71M 1.01% 50

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
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Roubaix Capital's MTLS Position: Q4 2025 in Review

Roubaix Capital sold out of Materialise (MTLS) in Q4 2025, closing a stake of 423,016 shares — an estimated $2.36M sold.

Roubaix Capital first reported a position in MTLS in Q1 2025 and held it in 2 quarters. The position peaked at $2.36M in Q3 2025. 61 funds tracked by Wall St. Rank hold MTLS as of Q4 2025.

  • Roubaix Capital reported no remaining Materialise position as of Q4 2025 after selling out during the quarter.
  • Roubaix Capital sold 423,016 Materialise shares in Q4 2025, an estimated $2.36M.
  • Roubaix Capital first reported a position in Materialise in Q1 2025 and held it in 2 quarters.
  • Roubaix Capital's Materialise position peaked at $2.36M in Q3 2025.
  • 61 funds tracked by Wall St. Rank held Materialise as of Q4 2025.

Based on Roubaix Capital's 13F filing for Q4 2025, filed 9 Feb 2026.