Aquatic Capital Management’s Mativ Holdings MATV Stock Holding History

Aquatic Capital Management’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	$363K	Buy	47,906 +47,173	+6,436%	+$406K	0.01%	879
2026 Q1	$6.38K	Buy	+733	New	+$8.41K	﹤0.01%	1283
2025 Q4	–	Sell	-10,126	Closed	-$115K	–	1613
2025 Q3	$115K	Buy	+10,126	New	+$100K	﹤0.01%	1191
2024 Q2	–	Sell	-1,900	Closed	-$35.6K	–	1449
2024 Q1	$35.6K	Sell	1,900 -9,600	-83%	-$143K	﹤0.01%	1056
2023 Q4	$176K	Buy	11,500 +6,900	+150%	+$93.2K	﹤0.01%	876
2023 Q3	$66K	Buy	4,600 +1,800	+64%	+$28.8K	﹤0.01%	911
2023 Q2	$42K	Sell	2,800 -900	-24%	-$15.9K	﹤0.01%	1025
2023 Q1	$79K	Buy	+3,700	New	+$91.1K	﹤0.01%	799
2022 Q3	–	Sell	-200	Closed	-$5K	–	1397
2022 Q2	$5K	Buy	+200	New	+$5.29K	﹤0.01%	1045
2022 Q1	–	Sell	-200	Closed	-$6K	–	1326
2021 Q4	$6K	Buy	+200	New	+$6.58K	0.01%	907

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

Aquatic Capital Management's MATV Position: Q2 2026 in Review

Aquatic Capital Management increased its Mativ Holdings (MATV) stake by 6,436% in Q2 2026, buying an estimated $406K and bringing the position to 47,906 shares worth $363K. The position accounts for 0.01% of the portfolio, ranked #879.

Aquatic Capital Management first reported a position in MATV in Q4 2021 and has held it in 10 quarters since. 206 funds tracked by Wall St. Rank hold MATV as of Q2 2026.

Aquatic Capital Management held 47,906 shares of Mativ Holdings worth $363K as of Q2 2026.
Aquatic Capital Management bought 47,173 Mativ Holdings shares in Q2 2026, an estimated $406K.
Mativ Holdings made up 0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #879 holding.
Aquatic Capital Management first reported a position in Mativ Holdings in Q4 2021 and has held it in 10 quarters since.
206 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.