Campbell & Co Investment Adviser’s Mativ Holdings MATV Stock Holding History

Campbell & Co Investment Adviser’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	$144K	Buy	+19,084	New	+$164K	0.01%	993
2021 Q1	–	Sell	-5,976	Closed	-$240K	–	539
2020 Q4	$240K	Buy	+5,976	New	+$214K	0.15%	303
2020 Q1	–	Sell	-7,446	Closed	-$313K	–	306
2019 Q4	$313K	Buy	+7,446	New	+$309K	0.1%	404
2019 Q1	–	Sell	-20,636	Closed	-$572K	–	566
2018 Q4	$572K	Buy	20,636 +10,647	+107%	+$327K	0.56%	19
2018 Q3	$383K	Buy	+9,989	New	+$414K	0.26%	133
2018 Q2	–	Sell	-6,289	Closed	-$246K	–	467
2018 Q1	$246K	Buy	+6,289	New	+$266K	0.21%	232

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

Campbell & Co Investment Adviser's MATV Position: Q2 2026 in Review

Campbell & Co Investment Adviser opened a new position in Mativ Holdings (MATV) in Q2 2026: 19,084 shares worth $144K. The stake represents 0.01% of the portfolio and ranks #993 among its holdings. This is a return to the name: Campbell & Co Investment Adviser previously reported a position in MATV as recently as Q4 2020.

Campbell & Co Investment Adviser first reported a position in MATV in Q1 2018 and has held it in 6 quarters since. The position peaked at $572K in Q4 2018. 206 funds tracked by Wall St. Rank hold MATV as of Q2 2026.

Campbell & Co Investment Adviser held 19,084 shares of Mativ Holdings worth $144K as of Q2 2026.
Mativ Holdings was a new Campbell & Co Investment Adviser position in Q2 2026.
Mativ Holdings made up 0.01% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #993 holding.
Campbell & Co Investment Adviser first reported a position in Mativ Holdings in Q1 2018 and has held it in 6 quarters since.
Campbell & Co Investment Adviser's Mativ Holdings position peaked at $572K in Q4 2018.
206 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.