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 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 $5.72T AUM 30.48% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Aquatic Capital Management's MATV Position: Q1 2026 in Review

Aquatic Capital Management opened a new position in Mativ Holdings (MATV) in Q1 2026: 733 shares worth $6.38K. The stake represents ﹤0.01% of the portfolio and ranks #1283 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in MATV as recently as Q3 2025.

Aquatic Capital Management first reported a position in MATV in Q4 2021 and has held it in 9 quarters since. The position peaked at $176K in Q4 2023. 198 funds tracked by Wall St. Rank hold MATV as of Q1 2026.

Aquatic Capital Management held 733 shares of Mativ Holdings worth $6.38K as of Q1 2026.
Mativ Holdings was a new Aquatic Capital Management position in Q1 2026.
Mativ Holdings made up ﹤0.01% of Aquatic Capital Management's portfolio in Q1 2026, its #1283 holding.
Aquatic Capital Management first reported a position in Mativ Holdings in Q4 2021 and has held it in 9 quarters since.
Aquatic Capital Management's Mativ Holdings position peaked at $176K in Q4 2023.
198 funds tracked by Wall St. Rank held Mativ Holdings as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.