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Capital Advisors Ltd’s Mativ Holdings MATV Stock Holding History

Capital Advisors Ltd’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 		$8K Hold
933
– – ﹤0.01% 873
2025
Q4 		$11K Hold
933
– – ﹤0.01% 789
2025
Q3 		$11K Hold
933
– – ﹤0.01% 784
2025
Q2 		$6K Buy
933
+254
+37% +$1.46K ﹤0.01% 894
2025
Q1 		$4K Hold
679
– – ﹤0.01% 955
2024
Q4 		$7K Hold
679
– – ﹤0.01% 874
2024
Q3 		$12K Hold
679
– – ﹤0.01% 734
2024
Q2 		$12K Hold
679
– – ﹤0.01% 716
2024
Q1 		$13K Hold
679
– – ﹤0.01% 666
2023
Q4 		$10K Hold
679
– – ﹤0.01% 692
2023
Q3 		$10K Hold
679
– – ﹤0.01% 688
2023
Q2 		$10K Buy
+679
New +$12K ﹤0.01% 700
2023
Q1 		– Sell
-679
Closed – – 1406
2022
Q4 		$0 Buy
+679
New +$14.7K ﹤0.01% 1465

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