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Covestor’s Mativ Holdings MATV Stock Holding History

Covestor’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 		$7K Buy
802
+787
+5,247% +$9.03K ﹤0.01% 1667
2025
Q4 		$0 Hold
15
– – ﹤0.01% 2531
2025
Q3 		$0 Hold
15
– – ﹤0.01% 2546
2025
Q2 		$0 Buy
15
+9
+150% +$52 ﹤0.01% 2511
2025
Q1 		$0 Hold
6
– – ﹤0.01% 2512
2024
Q4 		$0 Hold
6
– – ﹤0.01% 2521
2024
Q3 		$0 Hold
6
– – ﹤0.01% 2513
2024
Q2 		$0 Sell
6
-25
-81% -$446 ﹤0.01% 2529
2024
Q1 		$1K Sell
31
-18
-37% -$269 ﹤0.01% 2026
2023
Q4 		$1K Buy
49
+33
+206% +$446 ﹤0.01% 1998
2023
Q3 		$0 Buy
16
+11
+220% +$176 ﹤0.01% 2448
2023
Q2 		$0 Sell
5
-13
-72% -$230 ﹤0.01% 2434
2023
Q1 		$0 Buy
18
+8
+80% +$197 ﹤0.01% 2345
2022
Q4 		$0 Sell
10
-149
-94% -$3.23K ﹤0.01% 2372
2022
Q3 		$4K Buy
159
+113
+246% +$2.59K ﹤0.01% 1560
2022
Q2 		$1K Buy
+46
New +$1.22K ﹤0.01% 1760
2022
Q1 		– Sell
-10
Closed – – 2298
2021
Q4 		$0 Buy
+10
New +$329 ﹤0.01% 2220

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

Covestor's MATV Position: Q1 2026 in Review

Covestor increased its Mativ Holdings (MATV) stake by 5,247% in Q1 2026, buying an estimated $9.03K and bringing the position to 802 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1667.

Covestor first reported a position in MATV in Q4 2021 and has held it in 17 quarters since. 198 funds tracked by Wall St. Rank hold MATV as of Q1 2026.

  • Covestor held 802 shares of Mativ Holdings worth $7K as of Q1 2026.
  • Covestor bought 787 Mativ Holdings shares in Q1 2026, an estimated $9.03K.
  • Mativ Holdings made up ﹤0.01% of Covestor's portfolio in Q1 2026, its #1667 holding.
  • Covestor first reported a position in Mativ Holdings in Q4 2021 and has held it in 17 quarters since.
  • 198 funds tracked by Wall St. Rank held Mativ Holdings as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.