CMF
MATV icon

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
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

BlackRock
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
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Counterpoint Mutual Funds's MATV Position: Q2 2026 in Review

Counterpoint Mutual Funds opened a new position in Mativ Holdings (MATV) in Q2 2026: 33,894 shares worth $257K. The stake represents 0.03% of the portfolio and ranks #280 among its holdings. This is a return to the name: Counterpoint Mutual Funds previously reported a position in MATV as recently as Q4 2025.

Counterpoint Mutual Funds first reported a position in MATV in Q3 2025 and has held it in 3 quarters since. The position peaked at $504K in Q3 2025. 207 funds tracked by Wall St. Rank hold MATV as of Q2 2026.

  • Counterpoint Mutual Funds held 33,894 shares of Mativ Holdings worth $257K as of Q2 2026.
  • Mativ Holdings was a new Counterpoint Mutual Funds position in Q2 2026.
  • Mativ Holdings made up 0.03% of Counterpoint Mutual Funds's portfolio in Q2 2026, its #280 holding.
  • Counterpoint Mutual Funds first reported a position in Mativ Holdings in Q3 2025 and has held it in 3 quarters since.
  • Counterpoint Mutual Funds's Mativ Holdings position peaked at $504K in Q3 2025.
  • 207 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.