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 Q2	$7K	Hold	933	–	–	﹤0.01%	913
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 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

Capital Advisors Ltd's MATV Position: Q2 2026 in Review

Capital Advisors Ltd held its Mativ Holdings (MATV) position steady in Q2 2026 at 933 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #913.

Capital Advisors Ltd first reported a position in MATV in Q4 2022 and has held it in 14 quarters since. The position peaked at $13K in Q1 2024. 207 funds tracked by Wall St. Rank hold MATV as of Q2 2026.

Capital Advisors Ltd held 933 shares of Mativ Holdings worth $7K as of Q2 2026.
Capital Advisors Ltd left its Mativ Holdings share count unchanged in Q2 2026.
Mativ Holdings made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #913 holding.
Capital Advisors Ltd first reported a position in Mativ Holdings in Q4 2022 and has held it in 14 quarters since.
Capital Advisors Ltd's Mativ Holdings position peaked at $13K in Q1 2024.
207 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.