Caprock Group’s Mativ Holdings MATV Stock Holding History

Caprock Group’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	–	Sell	-11,079	Closed	-$135K	–	1218
2025 Q4	$135K	Buy	+11,079	New	+$131K	﹤0.01%	1142

Other funds holding MATV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Caprock Group's MATV Position: Q1 2026 in Review

Caprock Group sold out of Mativ Holdings (MATV) in Q1 2026, closing a stake of 11,079 shares — an estimated $135K sold.

Caprock Group first reported a position in MATV in Q4 2025 and held it in 1 quarter. The position peaked at $135K in Q4 2025. 198 funds tracked by Wall St. Rank hold MATV as of Q1 2026.

Caprock Group reported no remaining Mativ Holdings position as of Q1 2026 after selling out during the quarter.
Caprock Group sold 11,079 Mativ Holdings shares in Q1 2026, an estimated $135K.
Caprock Group first reported a position in Mativ Holdings in Q4 2025 and held it in 1 quarter.
Caprock Group's Mativ Holdings position peaked at $135K in Q4 2025.
198 funds tracked by Wall St. Rank held Mativ Holdings as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.