C
MATV icon

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
Q2 		$0 Sell
28
-774
-97% -$6.67K ﹤0.01% 2689
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 $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

Covestor's MATV Position: Q2 2026 in Review

Covestor reduced its Mativ Holdings (MATV) stake by 97% in Q2 2026, selling an estimated $6.67K and leaving 28 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2689.

Covestor first reported a position in MATV in Q4 2021 and has held it in 18 quarters since. The position peaked at $7K in Q1 2026. 206 funds tracked by Wall St. Rank hold MATV as of Q2 2026.

  • Covestor held 28 shares of Mativ Holdings worth $0 as of Q2 2026.
  • Covestor sold 774 Mativ Holdings shares in Q2 2026, an estimated $6.67K.
  • Mativ Holdings made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #2689 holding.
  • Covestor first reported a position in Mativ Holdings in Q4 2021 and has held it in 18 quarters since.
  • Covestor's Mativ Holdings position peaked at $7K in Q1 2026.
  • 206 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.