Boothbay Fund Management’s Mativ Holdings MATV Stock Holding History

Boothbay Fund 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	$245K	Buy	+32,350	New	+$279K	﹤0.01%	1845
2025 Q4	–	Sell	-27,056	Closed	-$306K	–	2196
2025 Q3	$306K	Buy	+27,056	New	+$268K	﹤0.01%	1444
2023 Q2	–	Sell	-53,146	Closed	-$1.14M	–	2087
2023 Q1	$1.14M	Buy	+53,146	New	+$1.31M	0.02%	938
2021 Q1	–	Sell	-5,000	Closed	-$201K	–	1681
2020 Q4	$201K	Buy	+5,000	New	+$179K	0.01%	1107

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

Boothbay Fund Management's MATV Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Mativ Holdings (MATV) in Q2 2026: 32,350 shares worth $245K. The stake represents ﹤0.01% of the portfolio and ranks #1845 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in MATV as recently as Q3 2025.

Boothbay Fund Management first reported a position in MATV in Q4 2020 and has held it in 4 quarters since. The position peaked at $1.14M in Q1 2023. 207 funds tracked by Wall St. Rank hold MATV as of Q2 2026.

Boothbay Fund Management held 32,350 shares of Mativ Holdings worth $245K as of Q2 2026.
Mativ Holdings was a new Boothbay Fund Management position in Q2 2026.
Mativ Holdings made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1845 holding.
Boothbay Fund Management first reported a position in Mativ Holdings in Q4 2020 and has held it in 4 quarters since.
Boothbay Fund Management's Mativ Holdings position peaked at $1.14M in Q1 2023.
207 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2026.

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