Arrowstreet Capital
MATV icon

Arrowstreet Capital’s Mativ Holdings MATV Stock Holding History

Arrowstreet 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 		$7.09M Buy
936,168
+627,802
+204% +$5.41M ﹤0.01% 1195
2026
Q1 		$2.68M Buy
308,366
+70,837
+30% +$812K ﹤0.01% 1331
2025
Q4 		$2.89M Sell
237,529
-113,046
-32% -$1.33M ﹤0.01% 1289
2025
Q3 		$3.97M Buy
350,575
+277,021
+377% +$2.75M ﹤0.01% 1244
2025
Q2 		$502K Buy
+73,554
New +$424K ﹤0.01% 1749
2024
Q2 		– Sell
-48,278
Closed -$905K – 1670
2024
Q1 		$905K Buy
48,278
+18,395
+62% +$275K ﹤0.01% 1339
2023
Q4 		$458K Buy
+29,883
New +$404K ﹤0.01% 1231
2021
Q1 		– Sell
-26,635
Closed -$1.07M – 2408
2020
Q4 		$1.07M Sell
26,635
-127,984
-83% -$4.59M ﹤0.01% 1808
2020
Q3 		$4.7M Buy
+154,619
New +$4.86M 0.01% 1167
2020
Q2 		– Sell
-23,682
Closed -$659K – 2391
2020
Q1 		$659K Sell
23,682
-14,518
-38% -$487K ﹤0.01% 1446
2019
Q4 		$1.6M Buy
+38,200
New +$1.59M ﹤0.01% 1201
2018
Q4 		– Sell
-106,879
Closed -$4.09M – 1438
2018
Q3 		$4.09M Buy
+106,879
New +$4.43M 0.01% 547
2017
Q4 		– Sell
-52,511
Closed -$2.18M – 1340
2017
Q3 		$2.18M Sell
52,511
-55,667
-51% -$2.14M 0.01% 674
2017
Q2 		$4.03M Sell
108,178
-86,480
-44% -$3.42M 0.01% 508
2017
Q1 		$8.06M Buy
+194,658
New +$8.41M 0.03% 443
2016
Q4 		– Sell
-271,694
Closed -$10.5M – 2174
2016
Q3 		$10.5M Buy
271,694
+219,625
+422% +$8.36M 0.03% 434
2016
Q2 		$1.84M Buy
52,069
+36,569
+236% +$1.23M 0.01% 857
2016
Q1 		$488K Buy
+15,500
New +$555K ﹤0.01% 1130

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

Arrowstreet Capital's MATV Position: Q2 2026 in Review

Arrowstreet Capital increased its Mativ Holdings (MATV) stake by 204% in Q2 2026, buying an estimated $5.41M and bringing the position to 936,168 shares worth $7.09M. The position accounts for ﹤0.01% of the portfolio, ranked #1195.

Arrowstreet Capital first reported a position in MATV in Q1 2016 and has held it in 18 quarters since. The position peaked at $10.5M in Q3 2016. 207 funds tracked by Wall St. Rank hold MATV as of Q2 2026.

  • Arrowstreet Capital held 936,168 shares of Mativ Holdings worth $7.09M as of Q2 2026.
  • Arrowstreet Capital bought 627,802 Mativ Holdings shares in Q2 2026, an estimated $5.41M.
  • Mativ Holdings made up ﹤0.01% of Arrowstreet Capital's portfolio in Q2 2026, its #1195 holding.
  • Arrowstreet Capital first reported a position in Mativ Holdings in Q1 2016 and has held it in 18 quarters since.
  • Arrowstreet Capital's Mativ Holdings position peaked at $10.5M in Q3 2016.
  • 207 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2026.

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