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Bailard’s Mativ Holdings MATV Stock Holding History

Bailard’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
2025
Q1 		– Sell
-28,700
Closed -$313K – 802
2024
Q4 		$313K Buy
+28,700
New +$400K 0.01% 562
2019
Q3 		– Sell
-12,200
Closed -$405K – 568
2019
Q2 		$405K Hold
12,200
– – 0.02% 337
2019
Q1 		$472K Buy
+12,200
New +$416K 0.03% 306
2018
Q1 		– Sell
-10,900
Closed -$494K – 496
2017
Q4 		$494K Buy
+10,900
New +$473K 0.03% 314
2016
Q1 		– Sell
-30,200
Closed -$1.27M – 309
2015
Q4 		$1.27M Buy
+30,200
New +$1.21M 0.56% 56

Other funds holding MATV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bailard's MATV Position: Q1 2025 in Review

Bailard sold out of Mativ Holdings (MATV) in Q1 2025, closing a stake of 28,700 shares — an estimated $313K sold.

Bailard first reported a position in MATV in Q4 2015 and held it in 5 quarters. The position peaked at $1.27M in Q4 2015. 207 funds tracked by Wall St. Rank hold MATV as of Q1 2025.

  • Bailard reported no remaining Mativ Holdings position as of Q1 2025 after selling out during the quarter.
  • Bailard sold 28,700 Mativ Holdings shares in Q1 2025, an estimated $313K.
  • Bailard first reported a position in Mativ Holdings in Q4 2015 and held it in 5 quarters.
  • Bailard's Mativ Holdings position peaked at $1.27M in Q4 2015.
  • 207 funds tracked by Wall St. Rank held Mativ Holdings as of Q1 2025.

Based on Bailard's 13F filing for Q1 2025, filed 2 May 2025.