BC
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Barnett & Company’s Mativ Holdings MATV Stock Holding History

Barnett & Company’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
Q1 		$2.13M Buy
245,377
+26,066
+12% +$299K 1.66% 18
2025
Q4 		$2.66M Sell
219,311
-9,500
-4% -$112K 2.15% 14
2025
Q3 		$2.59M Buy
228,811
+35,450
+18% +$351K 2% 14
2025
Q2 		$1.32M Buy
193,361
+13,650
+8% +$78.7K 1.04% 30
2025
Q1 		$1.12M Sell
179,711
-22,750
-11% -$186K 0.94% 30
2024
Q4 		$2.21M Buy
202,461
+8,300
+4% +$116K 1.45% 25
2024
Q3 		$3.3M Buy
194,161
+5,500
+3% +$96.6K 2.18% 14
2024
Q2 		$3.2M Buy
188,661
+2,634
+1% +$47K 2.3% 12
2024
Q1 		$3.49M Sell
186,027
-1,888
-1% -$28.2K 2.39% 12
2023
Q4 		$2.88M Sell
187,915
-23,384
-11% -$316K 2.16% 14
2023
Q3 		$3.01M Sell
211,299
-185
-0.1% -$2.96K 2.35% 12
2023
Q2 		$3.2M Buy
211,484
+64,434
+44% +$1.14M 2.38% 13
2023
Q1 		$3.16M Buy
147,050
+12,100
+9% +$298K 2.4% 14
2022
Q4 		$2.82M Buy
134,950
+20,000
+17% +$434K 2.15% 15
2022
Q3 		$2.54M Buy
114,950
+42,800
+59% +$980K 2.24% 16
2022
Q2 		$1.81M Buy
72,150
+7,900
+12% +$209K 1.45% 21
2022
Q1 		$1.77M Buy
64,250
+16,697
+35% +$503K 1.25% 24
2021
Q4 		$1.42M Sell
47,553
-7,200
-13% -$237K 0.99% 27
2021
Q3 		$1.9M Buy
54,753
+4,550
+9% +$170K 1.43% 19
2021
Q2 		$2.03M Buy
50,203
+3,900
+8% +$174K 1.34% 21
2021
Q1 		$2.27M Buy
46,303
+6,803
+17% +$300K 1.21% 27
2020
Q4 		$1.59M Buy
39,500
+4,500
+13% +$161K 1% 29
2020
Q3 		$1.06M Buy
+35,000
New +$1.1M 0.76% 33

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Barnett & Company's MATV Position: Q1 2026 in Review

Barnett & Company increased its Mativ Holdings (MATV) stake by 12% in Q1 2026, buying an estimated $299K and bringing the position to 245,377 shares worth $2.13M. The position accounts for 1.66% of the portfolio, ranked #18.

Barnett & Company first reported a position in MATV in Q3 2020 and has held it in 23 quarters since. The position peaked at $3.49M in Q1 2024. 198 funds tracked by Wall St. Rank hold MATV as of Q1 2026.

  • Barnett & Company held 245,377 shares of Mativ Holdings worth $2.13M as of Q1 2026.
  • Barnett & Company bought 26,066 Mativ Holdings shares in Q1 2026, an estimated $299K.
  • Mativ Holdings made up 1.66% of Barnett & Company's portfolio in Q1 2026, its #18 holding.
  • Barnett & Company first reported a position in Mativ Holdings in Q3 2020 and has held it in 23 quarters since.
  • Barnett & Company's Mativ Holdings position peaked at $3.49M in Q1 2024.
  • 198 funds tracked by Wall St. Rank held Mativ Holdings as of Q1 2026.

Based on Barnett & Company's 13F filing for Q1 2026, filed 30 Apr 2026.