Algert Global’s Mativ Holdings MATV Stock Holding History

Algert Global’s Portfolio MATV Stock Details MATV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-181,420	Closed	-$1.58M	–	1349
2026 Q1	$1.58M	Sell	181,420 -96,211	-35%	-$1.1M	0.02%	762
2025 Q4	$3.37M	Buy	277,631 +60,926	+28%	+$718K	0.05%	564
2025 Q3	$2.45M	Buy	+216,705	New	+$2.15M	0.04%	627
2025 Q2	–	Sell	-61,233	Closed	-$381K	–	1272
2025 Q1	$381K	Hold	61,233	–	–	0.01%	963
2024 Q4	$667K	Buy	61,233 +16,004	+35%	+$223K	0.02%	867
2024 Q3	$768K	Buy	+45,229	New	+$794K	0.02%	807
2023 Q1	–	Sell	-23,530	Closed	-$492K	–	1240
2022 Q4	$492K	Buy	+23,530	New	+$510K	0.03%	809
2016 Q2	–	Sell	-22,867	Closed	-$720K	–	384
2016 Q1	$720K	Buy	+22,867	New	+$818K	0.27%	142
2014 Q2	–	Sell	-6,860	Closed	-$292K	–	325
2014 Q1	$292K	Buy	+6,860	New	+$313K	0.12%	238

Other funds holding MATV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Algert Global's MATV Position: Q2 2026 in Review

Algert Global sold out of Mativ Holdings (MATV) in Q2 2026, closing a stake of 181,420 shares — an estimated $1.58M sold.

Algert Global first reported a position in MATV in Q1 2014 and held it in 9 quarters. The position peaked at $3.37M in Q4 2025. 207 funds tracked by Wall St. Rank hold MATV as of Q2 2026.

Algert Global reported no remaining Mativ Holdings position as of Q2 2026 after selling out during the quarter.
Algert Global sold 181,420 Mativ Holdings shares in Q2 2026, an estimated $1.58M.
Algert Global first reported a position in Mativ Holdings in Q1 2014 and held it in 9 quarters.
Algert Global's Mativ Holdings position peaked at $3.37M in Q4 2025.
207 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.