State Street’s Materialise MTLS Stock Holding History

State Street’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 Q2	$233K	Buy	31,315 +213	+0.7%	+$1.26K	﹤0.01%	3780
2026 Q1	$154K	Buy	31,102 +893	+3%	+$4.82K	﹤0.01%	3950
2025 Q4	$168K	Buy	30,209 +29	+0.1%	+$172	﹤0.01%	3934
2025 Q3	$168K	Buy	30,180 +4,114	+16%	+$22K	﹤0.01%	3955
2025 Q2	$147K	Sell	26,066 -98	-0.4%	-$506	﹤0.01%	3899
2025 Q1	$129K	Buy	26,164 +47	+0.2%	+$323	﹤0.01%	3916
2024 Q4	$184K	Sell	26,117 -73	-0.3%	-$482	﹤0.01%	3871
2024 Q3	$144K	Buy	26,190 +432	+2%	+$2.31K	﹤0.01%	3899
2024 Q2	$129K	Buy	25,758 +141	+0.6%	+$725	﹤0.01%	3935
2024 Q1	$135K	Sell	25,617 -2,308	-8%	-$13K	﹤0.01%	3966
2023 Q4	$183K	Sell	27,925 -113,472	-80%	-$670K	﹤0.01%	3922
2023 Q3	$776K	Buy	141,397 +1,617	+1%	+$11.6K	﹤0.01%	3582
2023 Q2	$1.21M	Sell	139,780 -169,220	-55%	-$1.46M	﹤0.01%	3552
2023 Q1	$2.56M	Buy	309,000 +9,340	+3%	+$83.9K	﹤0.01%	3255
2022 Q4	$2.64M	Sell	299,660 -71,183	-19%	-$704K	﹤0.01%	3291
2022 Q3	$3.97M	Buy	370,843 +13,149	+4%	+$167K	﹤0.01%	3164
2022 Q2	$4.87M	Buy	357,694 +217,159	+155%	+$3.43M	﹤0.01%	3117
2022 Q1	$2.72M	Buy	140,535 +5,507	+4%	+$111K	﹤0.01%	3458
2021 Q4	$3.22M	Sell	135,028 -119,838	-47%	-$2.79M	﹤0.01%	3459
2021 Q3	$5.12M	Buy	254,866 +11,003	+5%	+$241K	﹤0.01%	3227
2021 Q2	$5.88M	Buy	243,863 +160,682	+193%	+$4.5M	﹤0.01%	3175
2021 Q1	$2.99M	Buy	83,181 +2,041	+3%	+$114K	﹤0.01%	3271
2020 Q4	$4.4M	Sell	81,140 -17,159	-17%	-$764K	﹤0.01%	3022
2020 Q3	$3.63M	Buy	98,299 +29,469	+43%	+$901K	﹤0.01%	2941
2020 Q2	$1.55M	Sell	68,830 -44,746	-39%	-$982K	﹤0.01%	3281
2020 Q1	$2.11M	Buy	113,576 +27,214	+32%	+$471K	﹤0.01%	3047
2019 Q4	$1.58M	Buy	86,362 +4,801	+6%	+$88.4K	﹤0.01%	3319
2019 Q3	$1.51M	Buy	81,561 +760	+0.9%	+$14.2K	﹤0.01%	3304
2019 Q2	$1.58M	Buy	80,801 +6,600	+9%	+$108K	﹤0.01%	3322
2019 Q1	$1.17M	Buy	74,201 +53,151	+252%	+$934K	﹤0.01%	3308
2018 Q4	$422K	Buy	21,050 +2,350	+13%	+$34.2K	﹤0.01%	3469
2018 Q3	$258K	Buy	+18,700	New	+$253K	﹤0.01%	3567

Other funds holding MTLS

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

RPA

Rock Point Advisors Burlington, Vermont $409M AUM 30.68% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $246M AUM 130.69% 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 $84.2B AUM 55.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

State Street's MTLS Position: Q2 2026 in Review

State Street increased its Materialise (MTLS) stake by 0.68% in Q2 2026, buying an estimated $1.26K and bringing the position to 31,315 shares worth $233K. The position accounts for ﹤0.01% of the portfolio, ranked #3780.

State Street first reported a position in MTLS in Q3 2018 and has held it in 32 quarters since. The position peaked at $5.88M in Q2 2021. 57 funds tracked by Wall St. Rank hold MTLS as of Q2 2026.

State Street held 31,315 shares of Materialise worth $233K as of Q2 2026.
State Street bought 213 Materialise shares in Q2 2026, an estimated $1.26K.
Materialise made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3780 holding.
State Street first reported a position in Materialise in Q3 2018 and has held it in 32 quarters since.
State Street's Materialise position peaked at $5.88M in Q2 2021.
57 funds tracked by Wall St. Rank held Materialise as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.