A
MATV icon

AlphaQuest’s Mativ Holdings MATV Stock Holding History

AlphaQuest’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 		– Sell
-30,832
Closed -$375K – 1184
2025
Q4 		$375K Buy
30,832
+4,637
+18% +$54.6K 0.02% 1044
2025
Q3 		$296K Buy
26,195
+7,916
+43% +$78.4K 0.02% 1162
2025
Q2 		$125K Hold
18,279
– – 0.01% 1356
2025
Q1 		$114K Buy
18,279
+6,305
+53% +$51.5K 0.01% 1252
2024
Q4 		$131K Buy
11,974
+11,916
+20,545% +$166K 0.02% 1025
2024
Q3 		$985 Buy
+58
New +$1.02K ﹤0.01% 1617
2024
Q1 		– Sell
-1,091
Closed -$16.7K – 1735
2023
Q4 		$16.7K Buy
+1,091
New +$14.7K ﹤0.01% 971

Other funds holding MATV

BlackRock
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
RCMNY
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Charles Schwab
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AlphaQuest's MATV Position: Q1 2026 in Review

AlphaQuest sold out of Mativ Holdings (MATV) in Q1 2026, closing a stake of 30,832 shares — an estimated $375K sold.

AlphaQuest first reported a position in MATV in Q4 2023 and held it in 7 quarters. The position peaked at $375K in Q4 2025. 198 funds tracked by Wall St. Rank hold MATV as of Q1 2026.

  • AlphaQuest reported no remaining Mativ Holdings position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 30,832 Mativ Holdings shares in Q1 2026, an estimated $375K.
  • AlphaQuest first reported a position in Mativ Holdings in Q4 2023 and held it in 7 quarters.
  • AlphaQuest's Mativ Holdings position peaked at $375K in Q4 2025.
  • 198 funds tracked by Wall St. Rank held Mativ Holdings as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.