State of Tennessee, Department of Treasury’s Materialise MTLS Stock Holding History

State of Tennessee, Department of Treasury’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	$64.2K	Hold	12,995	–	–	﹤0.01%	1709
2025 Q4	$71.6K	Hold	12,995	–	–	﹤0.01%	1713
2025 Q3	$72.4K	Hold	12,995	–	–	﹤0.01%	1717
2025 Q2	$73.4K	Hold	12,995	–	–	﹤0.01%	1709
2025 Q1	$63.9K	Sell	12,995 -9,420	-42%	-$64.7K	﹤0.01%	1708
2024 Q4	$158K	Buy	22,415 +9,378	+72%	+$62K	﹤0.01%	1675
2024 Q3	$71.4K	Hold	13,037	–	–	﹤0.01%	1698
2024 Q2	$65.3K	Sell	13,037 -778	-6%	-$4K	﹤0.01%	1691
2024 Q1	$72.9K	Hold	13,815	–	–	﹤0.01%	1663
2023 Q4	$90.7K	Buy	13,815 +9,593	+227%	+$56.7K	﹤0.01%	1640
2023 Q3	$23.2K	Hold	4,222	–	–	﹤0.01%	1594
2023 Q2	$36.5K	Hold	4,222	–	–	﹤0.01%	1704
2023 Q1	$35K	Buy	+4,222	New	+$37.9K	﹤0.01%	1647

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 $409M AUM 30.68% 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 $24.4B AUM 22.19% 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

State of Tennessee, Department of Treasury's MTLS Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Materialise (MTLS) position steady in Q1 2026 at 12,995 shares worth $64.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1709.

State of Tennessee, Department of Treasury first reported a position in MTLS in Q1 2023 and has held it in 13 quarters since. The position peaked at $158K in Q4 2024. 61 funds tracked by Wall St. Rank hold MTLS as of Q1 2026.

State of Tennessee, Department of Treasury held 12,995 shares of Materialise worth $64.2K as of Q1 2026.
State of Tennessee, Department of Treasury left its Materialise share count unchanged in Q1 2026.
Materialise made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1709 holding.
State of Tennessee, Department of Treasury first reported a position in Materialise in Q1 2023 and has held it in 13 quarters since.
State of Tennessee, Department of Treasury's Materialise position peaked at $158K in Q4 2024.
61 funds tracked by Wall St. Rank held Materialise as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.