CMF
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Counterpoint Mutual Funds’s Mativ Holdings MATV Stock Holding History

Counterpoint Mutual Funds’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
-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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
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
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
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Counterpoint Mutual Funds's MATV Position: Q1 2026 in Review

Counterpoint Mutual Funds sold out of Mativ Holdings (MATV) in Q1 2026, closing a stake of 23,756 shares — an estimated $289K sold.

Counterpoint Mutual Funds first reported a position in MATV in Q3 2025 and held it in 2 quarters. The position peaked at $504K in Q3 2025. 198 funds tracked by Wall St. Rank hold MATV as of Q1 2026.

  • Counterpoint Mutual Funds reported no remaining Mativ Holdings position as of Q1 2026 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 23,756 Mativ Holdings shares in Q1 2026, an estimated $289K.
  • Counterpoint Mutual Funds first reported a position in Mativ Holdings in Q3 2025 and held it in 2 quarters.
  • Counterpoint Mutual Funds's Mativ Holdings position peaked at $504K in Q3 2025.
  • 198 funds tracked by Wall St. Rank held Mativ Holdings as of Q1 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2026, filed 27 Apr 2026.