Centiva Capital’s Mativ Holdings MATV Stock Holding History

Centiva Capital’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	–	Sell	-26,295	Closed	-$229K	–	2075
2026 Q1	$229K	Buy	+26,295	New	+$302K	﹤0.01%	1209

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

Centiva Capital's MATV Position: Q2 2026 in Review

Centiva Capital sold out of Mativ Holdings (MATV) in Q2 2026, closing a stake of 26,295 shares — an estimated $229K sold.

Centiva Capital first reported a position in MATV in Q1 2026 and held it in 1 quarter. The position peaked at $229K in Q1 2026. 207 funds tracked by Wall St. Rank hold MATV as of Q2 2026.

Centiva Capital reported no remaining Mativ Holdings position as of Q2 2026 after selling out during the quarter.
Centiva Capital sold 26,295 Mativ Holdings shares in Q2 2026, an estimated $229K.
Centiva Capital first reported a position in Mativ Holdings in Q1 2026 and held it in 1 quarter.
Centiva Capital's Mativ Holdings position peaked at $229K in Q1 2026.
207 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.