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 		$2.96K Buy
600
+400
+200% +$2.16K ﹤0.01% 8191
2025
Q4 		$1.11K Buy
+200
New +$1.18K ﹤0.01% 8003
2025
Q3 		– Sell
-600
Closed -$3K – 9679
2025
Q2 		$3K Sell
600
-24,700
-98% -$128K ﹤0.01% 7999
2025
Q1 		$124K Buy
25,300
+24,300
+2,430% +$167K ﹤0.01% 4840
2024
Q4 		$7K Sell
1,000
-100
-9% -$661 ﹤0.01% 7434
2024
Q3 		$6K Sell
1,100
-1,000
-48% -$5.34K ﹤0.01% 7530
2024
Q2 		$10K Sell
2,100
-5,900
-74% -$30.4K ﹤0.01% 7430
2024
Q1 		$42K Sell
8,000
-15,500
-66% -$87K ﹤0.01% 6418
2023
Q4 		$154K Buy
+23,500
New +$139K ﹤0.01% 4944
2023
Q3 		– Sell
-4,400
Closed -$38K – 9401
2023
Q2 		$38K Sell
4,400
-56,900
-93% -$492K ﹤0.01% 6106
2023
Q1 		$508K Sell
61,300
-6,700
-10% -$60.2K ﹤0.01% 3248
2022
Q4 		$598K Buy
68,000
+55,000
+423% +$544K ﹤0.01% 2991
2022
Q3 		$139K Buy
13,000
+2,800
+27% +$35.6K ﹤0.01% 5073
2022
Q2 		$138K Sell
10,200
-10,900
-52% -$172K ﹤0.01% 5111
2022
Q1 		$408K Sell
21,100
-600
-3% -$12.1K ﹤0.01% 4111
2021
Q4 		$517K Buy
21,700
+8,300
+62% +$193K ﹤0.01% 3754
2021
Q3 		$335K Hold
13,400
– – ﹤0.01% 4724
2021
Q2 		$322K Buy
13,400
+13,355
+29,678% +$374K ﹤0.01% 4859
2021
Q1 		$161K Buy
45
+35
+350% +$1.95K ﹤0.01% 5074
2020
Q4 		$54K Buy
+10
New +$445 ﹤0.01% 6087

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.