de State Street Mativ Holdings MATV Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 8.9 M | Vender |
1,175,464
-1,105
| -0.1% | -USD 9.5 k | ﹤0.01% | 2785 |
|
|
2026
Q1 | USD 10.2 M | Comprar |
1,176,569
+16,998
| +1% | +USD 195 k | ﹤0.01% | 2604 |
|
|
2025
Q4 | USD 14.1 M | Vender |
1,159,571
-9,577
| -0.8% | -USD 113 k | ﹤0.01% | 2449 |
|
|
2025
Q3 | USD 13.2 M | Comprar |
1,169,148
+39,903
| +4% | +USD 395 k | ﹤0.01% | 2476 |
|
|
2025
Q2 | USD 7.7 M | Vender |
1,129,245
-142,691
| -11% | -USD 822 k | ﹤0.01% | 2745 |
|
|
2025
Q1 | USD 7.92 M | Vender |
1,271,936
-918,699
| -42% | -USD 7.5 M | ﹤0.01% | 2668 |
|
|
2024
Q4 | USD 23.9 M | Comprar |
2,190,635
+96,325
| +5% | +USD 1.34 M | ﹤0.01% | 2124 |
|
|
2024
Q3 | USD 35.6 M | Comprar |
2,094,310
+9,561
| +0.5% | +USD 168 k | ﹤0.01% | 1875 |
|
|
2024
Q2 | USD 35.4 M | Vender |
2,084,749
-34,064
| -2% | -USD 607 k | ﹤0.01% | 1838 |
|
|
2024
Q1 | USD 39.7 M | Vender |
2,118,813
-1,995
| -0.1% | -USD 29.8 k | ﹤0.01% | 1840 |
|
|
2023
Q4 | USD 32.5 M | Comprar |
2,120,808
+47,415
| +2% | +USD 640 k | ﹤0.01% | 1930 |
|
|
2023
Q3 | USD 29.6 M | Vender |
2,073,393
-24,957
| -1% | -USD 399 k | ﹤0.01% | 1930 |
|
|
2023
Q2 | USD 31.7 M | Vender |
2,098,350
-176,568
| -8% | -USD 3.13 M | ﹤0.01% | 1950 |
|
|
2023
Q1 | USD 48.8 M | Vender |
2,274,918
-10,168
| -0.4% | -USD 250 k | ﹤0.01% | 1661 |
|
|
2022
Q4 | USD 47.8 M | Comprar |
2,285,086
+79,035
| +4% | +USD 1.71 M | ﹤0.01% | 1671 |
|
|
2022
Q3 | USD 48.7 M | Comprar |
2,206,051
+977,485
| +80% | +USD 22.4 M | ﹤0.01% | 1611 |
|
|
2022
Q2 | USD 30.9 M | Comprar |
1,228,566
+15,668
| +1% | +USD 414 k | ﹤0.01% | 1943 |
|
|
2022
Q1 | USD 33.4 M | Vender |
1,212,898
-183,736
| -13% | -USD 5.53 M | ﹤0.01% | 2029 |
|
|
2021
Q4 | USD 41.8 M | Comprar |
1,396,634
+83,922
| +6% | +USD 2.76 M | ﹤0.01% | 1938 |
|
|
2021
Q3 | USD 45.5 M | Vender |
1,312,712
-2,587
| -0.2% | -USD 96.6 k | ﹤0.01% | 1875 |
|
|
2021
Q2 | USD 53.1 M | Comprar |
1,315,299
+61,677
| +5% | +USD 2.75 M | ﹤0.01% | 1796 |
|
|
2021
Q1 | USD 61.4 M | Vender |
1,253,622
-166,292
| -12% | -USD 7.33 M | ﹤0.01% | 1587 |
|
|
2020
Q4 | USD 57.1 M | Comprar |
1,419,914
+62,527
| +5% | +USD 2.24 M | ﹤0.01% | 1560 |
|
|
2020
Q3 | USD 41.3 M | Comprar |
1,357,387
+69,297
| +5% | +USD 2.18 M | ﹤0.01% | 1597 |
|
|
2020
Q2 | USD 43 M | Comprar |
1,288,090
+59,289
| +5% | +USD 1.79 M | ﹤0.01% | 1549 |
|
|
2020
Q1 | USD 34.2 M | Comprar |
1,228,801
+290,390
| +31% | +USD 9.7 M | ﹤0.01% | 1502 |
|
|
2019
Q4 | USD 39.4 M | Vender |
938,411
-11,105
| -1% | -USD 461 k | ﹤0.01% | 1673 |
|
|
2019
Q3 | USD 35.6 M | Comprar |
949,516
+3,499
| +0.4% | +USD 121 k | ﹤0.01% | 1678 |
|
|
2019
Q2 | USD 31.4 M | Comprar |
946,017
+32,648
| +4% | +USD 1.1 M | ﹤0.01% | 1795 |
|
|
2019
Q1 | USD 35.4 M | Comprar |
913,369
+25,172
| +3% | +USD 859 k | ﹤0.01% | 1663 |
|
|
2018
Q4 | USD 22.2 M | Vender |
888,197
-5,607
| -0.6% | -USD 172 k | ﹤0.01% | 1905 |
|
|
2018
Q3 | USD 34.2 M | Comprar |
893,804
+39,483
| +5% | +USD 1.64 M | ﹤0.01% | 1808 |
|
|
2018
Q2 | USD 37.4 M | Comprar |
854,321
+23,270
| +3% | +USD 989 k | ﹤0.01% | 1690 |
|
|
2018
Q1 | USD 32.5 M | Comprar |
831,051
+4,356
| +0.5% | +USD 184 k | ﹤0.01% | 1722 |
|
|
2017
Q4 | USD 37.5 M | Comprar |
826,695
+36,405
| +5% | +USD 1.58 M | ﹤0.01% | 1624 |
|
|
2017
Q3 | USD 32.8 M | Comprar |
790,290
+6,866
| +0.9% | +USD 264 k | ﹤0.01% | 1669 |
|
|
2017
Q2 | USD 29.2 M | Comprar |
783,424
+31,424
| +4% | +USD 1.24 M | ﹤0.01% | 1720 |
|
|
2017
Q1 | USD 31.1 M | Comprar |
752,000
+30,496
| +4% | +USD 1.32 M | ﹤0.01% | 1621 |
|
|
2016
Q4 | USD 32.8 M | Comprar |
721,504
+76,979
| +12% | +USD 3.13 M | ﹤0.01% | 1537 |
|
|
2016
Q3 | USD 24.8 M | Comprar |
644,525
+24,056
| +4% | +USD 916 k | ﹤0.01% | 1634 |
|
|
2016
Q2 | USD 21.9 M | Vender |
620,469
-3,001
| -0.5% | -USD 101 k | ﹤0.01% | 1688 |
|
|
2016
Q1 | USD 19.6 M | Comprar |
623,470
+49,746
| +9% | +USD 1.78 M | ﹤0.01% | 1732 |
|
|
2015
Q4 | USD 24.1 M | Comprar |
573,724
+17,041
| +3% | +USD 681 k | ﹤0.01% | 1587 |
|
|
2015
Q3 | USD 19.1 M | Vender |
556,683
-13,367
| -2% | -USD 488 k | ﹤0.01% | 1773 |
|
|
2015
Q2 | USD 22.7 M | Comprar |
570,050
+5,211
| +0.9% | +USD 221 k | ﹤0.01% | 1777 |
|
|
2015
Q1 | USD 26.1 M | Vender |
564,839
-21,118
| -4% | -USD 915 k | ﹤0.01% | 1659 |
|
|
2014
Q4 | USD 24.8 M | Comprar |
585,957
+6,947
| +1% | +USD 289 k | ﹤0.01% | 1649 |
|
|
2014
Q3 | USD 23.9 M | Vender |
579,010
-29,136
| -5% | -USD 1.24 M | ﹤0.01% | 1608 |
|
|
2014
Q2 | USD 26.6 M | Vender |
608,146
-18,352
| -3% | -USD 771 k | ﹤0.01% | 1622 |
|
|
2014
Q1 | USD 26.7 M | Comprar |
626,498
+9,875
| +2% | +USD 451 k | ﹤0.01% | 1554 |
|
|
2013
Q4 | USD 31.7 M | Vender |
616,623
-31,028
| -5% | -USD 1.72 M | ﹤0.01% | 1452 |
|
|
2013
Q3 | USD 39.2 M | Comprar |
647,651
+876
| +0.1% | +USD 49.4 k | ﹤0.01% | 1298 |
|
|
2013
Q2 | USD 32.3 M | Comprar |
+646,775
| Nuevas | +USD 28.6 M | ﹤0.01% | 1344 |
|
Otros fondos que tienen MATV en su cartera
Posición de State Street en MATV: resumen de T2 2026
State Street redujo su participación en Mativ Holdings (MATV) en 0.09% durante T2 2026, al vender acciones por un valor estimado de USD 9.5 k, y conservó 1,175,464 acciones valuadas en USD 8.9 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #2785.
State Street reportó por primera vez una posición en MATV en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. La posición alcanzó su máximo de USD 61.4 M en T1 2021. Al cierre de T2 2026, 206 fondos que sigue Wall St. Rank mantienen una posición en MATV.
- Al cierre de T2 2026, State Street tenía 1,175,464 acciones de Mativ Holdings con un valor de USD 8.9 M.
- State Street vendió 1,105 acciones de Mativ Holdings en T2 2026, por un valor estimado de USD 9.5 k.
- Mativ Holdings representó ﹤0.01% de la cartera de State Street en T2 2026 y fue su posición número 2785.
- State Street reportó por primera vez una posición en Mativ Holdings en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- La posición de State Street en Mativ Holdings alcanzó su máximo de USD 61.4 M en T1 2021.
- Al cierre de T2 2026, 206 fondos que sigue Wall St. Rank tenían Mativ Holdings en cartera.
Según el Informe 13F de State Street correspondiente a T2 2026, presentado el 7 ago 2026.