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 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%	808
2023 Q1	–	Sell	-23,530	Closed	-$492K	–	1241
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 $5.72T AUM 30.48% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return