Balyasny Asset Management’s Mativ Holdings MATV Stock Holding History

Balyasny Asset Management’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	$291K	Buy	+38,377	New	+$331K	﹤0.01%	2716
2025 Q4	–	Sell	-29,634	Closed	-$335K	–	3364
2025 Q3	$335K	Buy	+29,634	New	+$294K	﹤0.01%	2538
2025 Q2	–	Sell	-62,720	Closed	-$391K	–	3138
2025 Q1	$391K	Buy	+62,720	New	+$512K	﹤0.01%	2356
2024 Q4	–	Sell	-14,234	Closed	-$242K	–	3049
2024 Q3	$242K	Sell	14,234 -33,643	-70%	-$591K	﹤0.01%	2514
2024 Q2	$812K	Buy	+47,877	New	+$853K	﹤0.01%	1866
2023 Q3	–	Sell	-37,474	Closed	-$567K	–	2534
2023 Q2	$567K	Buy	37,474 +12,404	+49%	+$220K	﹤0.01%	1815
2023 Q1	$538K	Buy	25,070 +22,736	+974%	+$560K	﹤0.01%	1936
2022 Q4	$48.8K	Buy	+2,334	New	+$50.6K	﹤0.01%	2351
2022 Q3	–	Sell	-59,025	Closed	-$1.48M	–	3095
2022 Q2	$1.48M	Buy	59,025 +49,823	+541%	+$1.32M	﹤0.01%	1567
2022 Q1	$253K	Buy	+9,202	New	+$277K	﹤0.01%	1971
2021 Q3	–	Sell	-9,132	Closed	-$369K	–	2226
2021 Q2	$369K	Sell	9,132 -8,826	-49%	-$394K	﹤0.01%	1613
2021 Q1	$879K	Sell	17,958 -2,030	-10%	-$89.5K	﹤0.01%	1293
2020 Q4	$804K	Buy	+19,988	New	+$717K	﹤0.01%	1060
2018 Q3	–	Sell	-9,705	Closed	-$424K	–	1888
2018 Q2	$424K	Buy	+9,705	New	+$413K	﹤0.01%	1400
2016 Q3	–	Sell	-6,570	Closed	-$232K	–	1159
2016 Q2	$232K	Buy	+6,570	New	+$222K	﹤0.01%	985

Other funds holding MATV

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 Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

Balyasny Asset Management's MATV Position: Q2 2026 in Review

Balyasny Asset Management opened a new position in Mativ Holdings (MATV) in Q2 2026: 38,377 shares worth $291K. The stake represents ﹤0.01% of the portfolio and ranks #2716 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in MATV as recently as Q3 2025.

Balyasny Asset Management first reported a position in MATV in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.48M in Q2 2022. 207 funds tracked by Wall St. Rank hold MATV as of Q2 2026.

Balyasny Asset Management held 38,377 shares of Mativ Holdings worth $291K as of Q2 2026.
Mativ Holdings was a new Balyasny Asset Management position in Q2 2026.
Mativ Holdings made up ﹤0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #2716 holding.
Balyasny Asset Management first reported a position in Mativ Holdings in Q2 2016 and has held it in 15 quarters since.
Balyasny Asset Management's Mativ Holdings position peaked at $1.48M in Q2 2022.
207 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.