CenterBook Partners’s Mativ Holdings MATV Stock Holding History

CenterBook Partners’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 Q3	$3.26M	Buy	+281,097	New	+$2.98M	0.15%	167

Other funds holding MATV

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

SummerHaven Investment Management Stamford, Connecticut $179M AUM 57.61% 1-Year Est. Return

STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

Isthmus Partners Madison, Wisconsin $1.04B AUM 19.97% 1-Year Est. Return

State of Wyoming Cheyenne, Wyoming $1.29B AUM 32.25% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Fruth Investment Management Houston, Texas $409M AUM 32.01% 1-Year Est. Return

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

CenterBook Partners's MATV Position: Q3 2026 in Review

CenterBook Partners opened a new position in Mativ Holdings (MATV) in Q3 2026: 281,097 shares worth $3.26M. The stake represents 0.15% of the portfolio and ranks #167 among its holdings.

44 funds tracked by Wall St. Rank hold MATV as of Q3 2026.

CenterBook Partners held 281,097 shares of Mativ Holdings worth $3.26M as of Q3 2026.
Mativ Holdings was a new CenterBook Partners position in Q3 2026.
Mativ Holdings made up 0.15% of CenterBook Partners's portfolio in Q3 2026, its #167 holding.
44 funds tracked by Wall St. Rank held Mativ Holdings as of Q3 2026.

Based on CenterBook Partners's 13F filing for Q3 2026, filed 2 Nov 2026.