AC
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Aristeia Capital’s Mativ Holdings MATV Stock Holding History

Aristeia Capital’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 		$622K Buy
+82,232
New +$708K 0.01% 384
2026
Q1 		– Sell
-78,278
Closed -$951K – 753
2025
Q4 		$951K Buy
+78,278
New +$922K 0.02% 231
2025
Q3 		– Sell
-60,405
Closed -$412K – 587
2025
Q2 		$412K Buy
+60,405
New +$348K 0.01% 241

Other funds holding MATV

BlackRock
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
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Aristeia Capital's MATV Position: Q2 2026 in Review

Aristeia Capital opened a new position in Mativ Holdings (MATV) in Q2 2026: 82,232 shares worth $622K. The stake represents 0.01% of the portfolio and ranks #384 among its holdings. This is a return to the name: Aristeia Capital previously reported a position in MATV as recently as Q4 2025.

Aristeia Capital first reported a position in MATV in Q2 2025 and has held it in 3 quarters since. The position peaked at $951K in Q4 2025. 207 funds tracked by Wall St. Rank hold MATV as of Q2 2026.

  • Aristeia Capital held 82,232 shares of Mativ Holdings worth $622K as of Q2 2026.
  • Mativ Holdings was a new Aristeia Capital position in Q2 2026.
  • Mativ Holdings made up 0.01% of Aristeia Capital's portfolio in Q2 2026, its #384 holding.
  • Aristeia Capital first reported a position in Mativ Holdings in Q2 2025 and has held it in 3 quarters since.
  • Aristeia Capital's Mativ Holdings position peaked at $951K in Q4 2025.
  • 207 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2026.

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