Simplex Trading
MTLS

Simplex Trading’s Materialise MTLS Stock Holding History

Simplex Trading’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 		$8.05K Sell
1,630
-14,985
-90% -$80.9K ﹤0.01% 7543
2025
Q4 		$92.2K Buy
16,615
+1,646
+11% +$9.74K ﹤0.01% 5082
2025
Q3 		$83K Buy
+14,969
New +$80.2K ﹤0.01% 5957
2025
Q2 		– Sell
-12,646
Closed -$65.3K – 9351
2025
Q1 		$62K Buy
12,646
+8,679
+219% +$59.6K ﹤0.01% 5560
2024
Q4 		$27K Buy
3,967
+3,591
+955% +$23.7K ﹤0.01% 6450
2024
Q3 		$2K Sell
376
-3,260
-90% -$17.4K ﹤0.01% 8037
2024
Q2 		$18K Buy
+3,636
New +$18.7K ﹤0.01% 6985
2023
Q3 		– Sell
-21,584
Closed -$155K – 9400
2023
Q2 		$186K Sell
21,584
-8,247
-28% -$71.3K ﹤0.01% 4379
2023
Q1 		$247K Buy
29,831
+8,659
+41% +$77.8K ﹤0.01% 4083
2022
Q4 		$186K Buy
21,172
+19,650
+1,291% +$194K ﹤0.01% 4309
2022
Q3 		$16K Sell
1,522
-1,719
-53% -$21.9K ﹤0.01% 7761
2022
Q2 		$44K Sell
3,241
-6,623
-67% -$104K ﹤0.01% 6671
2022
Q1 		$190K Buy
9,864
+732
+8% +$14.7K ﹤0.01% 5224
2021
Q4 		$217K Buy
9,132
+6,559
+255% +$153K ﹤0.01% 5075
2021
Q3 		$64K Buy
2,573
+100
+4% +$2.19K ﹤0.01% 7220
2021
Q2 		$59K Buy
2,473
+566
+30% +$15.9K ﹤0.01% 7446
2021
Q1 		$68K Sell
1,907
-4,513
-70% -$251K ﹤0.01% 6246
2020
Q4 		$348K Buy
+6,420
New +$286K ﹤0.01% 3893

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

Simplex Trading's MTLS Position: Q1 2026 in Review

Simplex Trading reduced its Materialise (MTLS) stake by 90% in Q1 2026, selling an estimated $80.9K and leaving 1,630 shares worth $8.05K. The position accounts for ﹤0.01% of the portfolio, ranked #7543.

Simplex Trading first reported a position in MTLS in Q4 2020 and has held it in 18 quarters since. The position peaked at $348K in Q4 2020. 61 funds tracked by Wall St. Rank hold MTLS as of Q1 2026.

  • Simplex Trading held 1,630 shares of Materialise worth $8.05K as of Q1 2026.
  • Simplex Trading sold 14,985 Materialise shares in Q1 2026, an estimated $80.9K.
  • Materialise made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #7543 holding.
  • Simplex Trading first reported a position in Materialise in Q4 2020 and has held it in 18 quarters since.
  • Simplex Trading's Materialise position peaked at $348K in Q4 2020.
  • 61 funds tracked by Wall St. Rank held Materialise as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.