Counterpoint Mutual Funds’s Mativ Holdings MATV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
– Sell
-33,894
Closed -$257K – 425
2026
Q2
$257K Buy
+33,894
New +$292K 0.03% 280
2026
Q1
– Sell
-23,756
Closed -$289K – 410
2025
Q4
$289K Sell
23,756
-20,775
-47% -$245K 0.02% 298
2025
Q3
$504K Buy
+44,531
New +$441K 0.04% 115

Other funds holding MATV

Counterpoint Mutual Funds's MATV Position: Q3 2026 in Review

Counterpoint Mutual Funds sold out of Mativ Holdings (MATV) in Q3 2026, closing a stake of 33,894 shares — an estimated $257K sold.

Counterpoint Mutual Funds first reported a position in MATV in Q3 2025 and held it in 3 quarters. The position peaked at $504K in Q3 2025. 26 funds tracked by Wall St. Rank hold MATV as of Q3 2026.

  • Counterpoint Mutual Funds reported no remaining Mativ Holdings position as of Q3 2026 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 33,894 Mativ Holdings shares in Q3 2026, an estimated $257K.
  • Counterpoint Mutual Funds first reported a position in Mativ Holdings in Q3 2025 and held it in 3 quarters.
  • Counterpoint Mutual Funds's Mativ Holdings position peaked at $504K in Q3 2025.
  • 26 funds tracked by Wall St. Rank held Mativ Holdings as of Q3 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2026, filed 16 Oct 2026.