TI
MTLS

Trexquant Investment’s Materialise MTLS Stock Holding History

Trexquant Investment’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
Q1 		– Sell
-14,585
Closed -$103K – 1757
2024
Q4 		$103K Buy
+14,585
New +$96.3K ﹤0.01% 1509
2024
Q3 		– Sell
-17,543
Closed -$87.9K – 1756
2024
Q2 		$87.9K Buy
17,543
+7,154
+69% +$36.8K ﹤0.01% 1474
2024
Q1 		$54.9K Buy
+10,389
New +$58.3K ﹤0.01% 1392
2023
Q4 		– Sell
-50,080
Closed -$275K – 1662
2023
Q3 		$275K Buy
50,080
+12,671
+34% +$91K 0.01% 1251
2023
Q2 		$323K Buy
37,409
+2,988
+9% +$25.8K 0.01% 1170
2023
Q1 		$286K Buy
34,421
+21,152
+159% +$190K 0.01% 1218
2022
Q4 		$117K Buy
+13,269
New +$131K ﹤0.01% 1309
2022
Q3 		– Sell
-13,240
Closed -$180K – 1687
2022
Q2 		$180K Buy
+13,240
New +$209K 0.01% 1379
2021
Q4 		– Sell
-10,000
Closed -$201K – 1510
2021
Q3 		$201K Sell
10,000
-5,655
-36% -$124K 0.02% 958
2021
Q2 		$377K Buy
15,655
+9,662
+161% +$271K 0.03% 611
2021
Q1 		$215K Buy
+5,993
New +$333K 0.02% 931

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 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
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

Trexquant Investment's MTLS Position: Q1 2025 in Review

Trexquant Investment sold out of Materialise (MTLS) in Q1 2025, closing a stake of 14,585 shares — an estimated $103K sold.

Trexquant Investment first reported a position in MTLS in Q1 2021 and held it in 11 quarters. The position peaked at $377K in Q2 2021. 65 funds tracked by Wall St. Rank hold MTLS as of Q1 2025.

  • Trexquant Investment reported no remaining Materialise position as of Q1 2025 after selling out during the quarter.
  • Trexquant Investment sold 14,585 Materialise shares in Q1 2025, an estimated $103K.
  • Trexquant Investment first reported a position in Materialise in Q1 2021 and held it in 11 quarters.
  • Trexquant Investment's Materialise position peaked at $377K in Q2 2021.
  • 65 funds tracked by Wall St. Rank held Materialise as of Q1 2025.

Based on Trexquant Investment's 13F filing for Q1 2025, filed 14 May 2025.