Arax Advisory Partners’s Mativ Holdings MATV Stock Holding History

Arax Advisory Partners’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	$4.01K	Sell	461 -35	-7%	-$401	﹤0.01%	2889
2025 Q4	$6.03K	Sell	496 -19,785	-98%	-$233K	﹤0.01%	2748
2025 Q3	$229K	Buy	20,281 +20,019	+7,641%	+$198K	﹤0.01%	1199
2025 Q2	$1.79K	Sell	262 -1,205	-82%	-$6.94K	﹤0.01%	2606
2025 Q1	$9.14K	Buy	1,467 +877	+149%	+$7.16K	﹤0.01%	1591
2024 Q4	$6.43K	Buy	590 +374	+173%	+$5.21K	﹤0.01%	1653
2024 Q3	$3.67K	Hold	216	–	–	﹤0.01%	1839
2024 Q2	$3.66K	Buy	+216	New	+$3.85K	﹤0.01%	1722

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

Arax Advisory Partners's MATV Position: Q1 2026 in Review

Arax Advisory Partners reduced its Mativ Holdings (MATV) stake by 7.1% in Q1 2026, selling an estimated $401 and leaving 461 shares worth $4.01K. The position accounts for ﹤0.01% of the portfolio, ranked #2889.

Arax Advisory Partners first reported a position in MATV in Q2 2024 and has held it in 8 quarters since. The position peaked at $229K in Q3 2025. 198 funds tracked by Wall St. Rank hold MATV as of Q1 2026.

Arax Advisory Partners held 461 shares of Mativ Holdings worth $4.01K as of Q1 2026.
Arax Advisory Partners sold 35 Mativ Holdings shares in Q1 2026, an estimated $401.
Mativ Holdings made up ﹤0.01% of Arax Advisory Partners's portfolio in Q1 2026, its #2889 holding.
Arax Advisory Partners first reported a position in Mativ Holdings in Q2 2024 and has held it in 8 quarters since.
Arax Advisory Partners's Mativ Holdings position peaked at $229K in Q3 2025.
198 funds tracked by Wall St. Rank held Mativ Holdings as of Q1 2026.

Based on Arax Advisory Partners's 13F filing for Q1 2026, filed 13 May 2026.