Arrowstreet Capital’s Mativ Holdings MATV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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
RCMNY
VCM
ICM
