AQR Capital Management’s Mativ Holdings MATV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.92M | Buy |
565,843
+87,828
| +18% | +$1.01M | ﹤0.01% | 1762 |
|
|
2025
Q4 | $5.81M | Sell |
478,015
-120,748
| -20% | -$1.42M | ﹤0.01% | 1488 |
|
|
2025
Q3 | $6.77M | Buy |
598,763
+209,772
| +54% | +$2.08M | ﹤0.01% | 1279 |
|
|
2025
Q2 | $2.65M | Buy |
388,991
+221,474
| +132% | +$1.28M | ﹤0.01% | 1615 |
|
|
2025
Q1 | $1.04M | Buy |
167,517
+91,301
| +120% | +$746K | ﹤0.01% | 1989 |
|
|
2024
Q4 | $831K | Buy |
76,216
+29,914
| +65% | +$417K | ﹤0.01% | 1990 |
|
|
2024
Q3 | $787K | Buy |
46,302
+437
| +1% | +$7.67K | ﹤0.01% | 1960 |
|
|
2024
Q2 | $778K | Buy |
+45,865
| New | +$818K | ﹤0.01% | 1869 |
|
|
2023
Q3 | – | Sell |
-15,419
| Closed | -$233K | – | 2352 |
|
|
2023
Q2 | $233K | Buy |
15,419
+2,862
| +23% | +$50.7K | ﹤0.01% | 2036 |
|
|
2023
Q1 | $270K | Sell |
12,557
-5,931
| -32% | -$146K | ﹤0.01% | 1972 |
|
|
2022
Q4 | $386K | Sell |
18,488
-2,682
| -13% | -$58.2K | ﹤0.01% | 1897 |
|
|
2022
Q3 | $467K | Buy |
21,170
+9,503
| +81% | +$217K | ﹤0.01% | 1813 |
|
|
2022
Q2 | $293K | Buy |
+11,667
| New | +$308K | ﹤0.01% | 1871 |
|
|
2020
Q4 | – | Sell |
-11,183
| Closed | -$340K | – | 2234 |
|
|
2020
Q3 | $340K | Sell |
11,183
-1,265
| -10% | -$39.8K | ﹤0.01% | 1874 |
|
|
2020
Q2 | $416K | Sell |
12,448
-2,839
| -19% | -$85.5K | ﹤0.01% | 1808 |
|
|
2020
Q1 | $425K | Buy |
15,287
+9,913
| +184% | +$333K | ﹤0.01% | 1644 |
|
|
2019
Q4 | $226K | Buy |
+5,374
| New | +$223K | ﹤0.01% | 1980 |
|
|
2019
Q1 | – | Sell |
-14,002
| Closed | -$351K | – | 2195 |
|
|
2018
Q4 | $351K | Buy |
14,002
+36
| +0.3% | +$1.11K | ﹤0.01% | 1908 |
|
|
2018
Q3 | $535K | Sell |
13,966
-39
| -0.3% | -$1.62K | ﹤0.01% | 1933 |
|
|
2018
Q2 | $612K | Sell |
14,005
-261
| -2% | -$11.1K | ﹤0.01% | 1913 |
|
|
2018
Q1 | $559K | Sell |
14,266
-4,875
| -25% | -$206K | ﹤0.01% | 1875 |
|
|
2017
Q4 | $868K | Sell |
19,141
-10,638
| -36% | -$462K | ﹤0.01% | 1724 |
|
|
2017
Q3 | $1.24M | Hold |
29,779
| – | – | ﹤0.01% | 1591 |
|
|
2017
Q2 | $1.11M | Sell |
29,779
-21,063
| -41% | -$833K | ﹤0.01% | 1636 |
|
|
2017
Q1 | $2.1M | Buy |
50,842
+5,531
| +12% | +$239K | ﹤0.01% | 1356 |
|
|
2016
Q4 | $2.06M | Buy |
45,311
+1,193
| +3% | +$48.4K | ﹤0.01% | 1385 |
|
|
2016
Q3 | $1.7M | Buy |
44,118
+11,924
| +37% | +$454K | ﹤0.01% | 1489 |
|
|
2016
Q2 | $1.14M | Sell |
32,194
-6,789
| -17% | -$229K | ﹤0.01% | 1564 |
|
|
2016
Q1 | $1.23M | Buy |
38,983
+21,102
| +118% | +$755K | ﹤0.01% | 1498 |
|
|
2015
Q4 | $751K | Buy |
17,881
+5,246
| +42% | +$210K | ﹤0.01% | 1698 |
|
|
2015
Q3 | $434K | Sell |
12,635
-1,127
| -8% | -$41.1K | ﹤0.01% | 1780 |
|
|
2015
Q2 | $549K | Buy |
13,762
+862
| +7% | +$36.6K | ﹤0.01% | 1733 |
|
|
2015
Q1 | $595K | Hold |
12,900
| – | – | ﹤0.01% | 1634 |
|
|
2014
Q4 | $546K | Sell |
12,900
-11,904
| -48% | -$495K | ﹤0.01% | 1922 |
|
|
2014
Q3 | $1.02M | Hold |
24,804
| – | – | ﹤0.01% | 1611 |
|
|
2014
Q2 | $1.08M | Sell |
24,804
-169
| -0.7% | -$7.1K | ﹤0.01% | 1603 |
|
|
2014
Q1 | $1.06M | Sell |
24,973
-11,781
| -32% | -$538K | ﹤0.01% | 1669 |
|
|
2013
Q4 | $1.89M | Hold |
36,754
| – | – | 0.01% | 1390 |
|
|
2013
Q3 | $2.23M | Buy |
36,754
+8,350
| +29% | +$471K | 0.01% | 1226 |
|
|
2013
Q2 | $1.42M | Buy |
+28,404
| New | +$1.26M | 0.01% | 1396 |
|
Other funds holding MATV
RCMNY
VCM
ICM
