AQR Capital Management’s Mativ Holdings MATV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65M | Buy |
388,991
+221,474
| +132% | +$1.51M | ﹤0.01% | 1615 |
|
|
2025
Q1 | $1.04M | Buy |
167,517
+91,301
| +120% | +$569K | ﹤0.01% | 1989 |
|
|
2024
Q4 | $831K | Buy |
76,216
+29,914
| +65% | +$326K | ﹤0.01% | 1990 |
|
|
2024
Q3 | $787K | Buy |
46,302
+437
| +1% | +$7.43K | ﹤0.01% | 1960 |
|
|
2024
Q2 | $778K | Buy |
+45,865
| New | +$778K | ﹤0.01% | 1869 |
|
|
2023
Q3 | – | Sell |
-15,419
| Closed | -$233K | – | 2352 |
|
|
2023
Q2 | $233K | Buy |
15,419
+2,862
| +23% | +$43.3K | ﹤0.01% | 2036 |
|
|
2023
Q1 | $270K | Sell |
12,557
-5,931
| -32% | -$127K | ﹤0.01% | 1972 |
|
|
2022
Q4 | $386K | Sell |
18,488
-2,682
| -13% | -$56.1K | ﹤0.01% | 1897 |
|
|
2022
Q3 | $467K | Buy |
21,170
+9,503
| +81% | +$210K | ﹤0.01% | 1813 |
|
|
2022
Q2 | $293K | Buy |
+11,667
| New | +$293K | ﹤0.01% | 1871 |
|
|
2020
Q4 | – | Sell |
-11,183
| Closed | -$340K | – | 2234 |
|
|
2020
Q3 | $340K | Sell |
11,183
-1,265
| -10% | -$38.5K | ﹤0.01% | 1870 |
|
|
2020
Q2 | $416K | Sell |
12,448
-2,839
| -19% | -$94.9K | ﹤0.01% | 1804 |
|
|
2020
Q1 | $425K | Buy |
15,287
+9,913
| +184% | +$276K | ﹤0.01% | 1638 |
|
|
2019
Q4 | $226K | Buy |
+5,374
| New | +$226K | ﹤0.01% | 1980 |
|
|
2019
Q1 | – | Sell |
-14,002
| Closed | -$351K | – | 2191 |
|
|
2018
Q4 | $351K | Buy |
14,002
+36
| +0.3% | +$902 | ﹤0.01% | 1908 |
|
|
2018
Q3 | $535K | Sell |
13,966
-39
| -0.3% | -$1.49K | ﹤0.01% | 1933 |
|
|
2018
Q2 | $612K | Sell |
14,005
-261
| -2% | -$11.4K | ﹤0.01% | 1913 |
|
|
2018
Q1 | $559K | Sell |
14,266
-4,875
| -25% | -$191K | ﹤0.01% | 1875 |
|
|
2017
Q4 | $868K | Sell |
19,141
-10,638
| -36% | -$482K | ﹤0.01% | 1724 |
|
|
2017
Q3 | $1.24M | Hold |
29,779
| – | – | ﹤0.01% | 1591 |
|
|
2017
Q2 | $1.11M | Sell |
29,779
-21,063
| -41% | -$784K | ﹤0.01% | 1636 |
|
|
2017
Q1 | $2.11M | Buy |
50,842
+5,531
| +12% | +$229K | ﹤0.01% | 1356 |
|
|
2016
Q4 | $2.06M | Buy |
45,311
+1,193
| +3% | +$54.3K | ﹤0.01% | 1385 |
|
|
2016
Q3 | $1.7M | Buy |
44,118
+11,924
| +37% | +$460K | ﹤0.01% | 1489 |
|
|
2016
Q2 | $1.14M | Sell |
32,194
-6,789
| -17% | -$240K | ﹤0.01% | 1564 |
|
|
2016
Q1 | $1.23M | Buy |
38,983
+21,102
| +118% | +$664K | ﹤0.01% | 1498 |
|
|
2015
Q4 | $751K | Buy |
17,881
+5,246
| +42% | +$220K | ﹤0.01% | 1698 |
|
|
2015
Q3 | $434K | Sell |
12,635
-1,127
| -8% | -$38.7K | ﹤0.01% | 1780 |
|
|
2015
Q2 | $549K | Buy |
13,762
+862
| +7% | +$34.4K | ﹤0.01% | 1733 |
|
|
2015
Q1 | $595K | Hold |
12,900
| – | – | ﹤0.01% | 1634 |
|
|
2014
Q4 | $546K | Sell |
12,900
-11,904
| -48% | -$504K | ﹤0.01% | 1922 |
|
|
2014
Q3 | $1.03M | Hold |
24,804
| – | – | ﹤0.01% | 1611 |
|
|
2014
Q2 | $1.08M | Sell |
24,804
-169
| -0.7% | -$7.38K | ﹤0.01% | 1601 |
|
|
2014
Q1 | $1.06M | Sell |
24,973
-11,781
| -32% | -$502K | ﹤0.01% | 1669 |
|
|
2013
Q4 | $1.89M | Hold |
36,754
| – | – | 0.01% | 1389 |
|
|
2013
Q3 | $2.23M | Buy |
36,754
+8,350
| +29% | +$505K | 0.01% | 1225 |
|
|
2013
Q2 | $1.42M | Buy |
+28,404
| New | +$1.42M | 0.01% | 1393 |
|