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
2026
Q2 		$303K Buy
+40,752
New +$241K ﹤0.01% 1742
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 $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)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Arrowstreet Capital
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
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Citadel Advisors
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

Trexquant Investment's MTLS Position: Q2 2026 in Review

Trexquant Investment opened a new position in Materialise (MTLS) in Q2 2026: 40,752 shares worth $303K. The stake represents ﹤0.01% of the portfolio and ranks #1742 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in MTLS as recently as Q4 2024.

Trexquant Investment first reported a position in MTLS in Q1 2021 and has held it in 12 quarters since. The position peaked at $377K in Q2 2021. 58 funds tracked by Wall St. Rank hold MTLS as of Q2 2026.

  • Trexquant Investment held 40,752 shares of Materialise worth $303K as of Q2 2026.
  • Materialise was a new Trexquant Investment position in Q2 2026.
  • Materialise made up ﹤0.01% of Trexquant Investment's portfolio in Q2 2026, its #1742 holding.
  • Trexquant Investment first reported a position in Materialise in Q1 2021 and has held it in 12 quarters since.
  • Trexquant Investment's Materialise position peaked at $377K in Q2 2021.
  • 58 funds tracked by Wall St. Rank held Materialise as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.