D.E. Shaw & Co
MATV icon

D.E. Shaw & Co’s Mativ Holdings MATV Stock Holding History

D.E. Shaw & Co’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 		$11.5M Buy
1,325,333
+131,868
+11% +$1.51M 0.01% 1527
2025
Q4 		$14.5M Buy
1,193,465
+13,946
+1% +$164K 0.01% 1449
2025
Q3 		$13.3M Sell
1,179,519
-119,809
-9% -$1.19M 0.01% 1457
2025
Q2 		$8.86M Buy
1,299,328
+141,363
+12% +$815K 0.01% 1588
2025
Q1 		$7.21M Buy
1,157,965
+653,543
+130% +$5.34M 0.01% 1642
2024
Q4 		$5.5M Buy
504,422
+233,125
+86% +$3.25M ﹤0.01% 1895
2024
Q3 		$4.61M Buy
271,297
+159,601
+143% +$2.8M ﹤0.01% 2014
2024
Q2 		$1.89M Buy
111,696
+82,449
+282% +$1.47M ﹤0.01% 2700
2024
Q1 		$548K Buy
+29,247
New +$437K ﹤0.01% 3435
2022
Q3 		– Sell
-57,168
Closed -$1.44M – 5378
2022
Q2 		$1.44M Sell
57,168
-30,265
-35% -$800K ﹤0.01% 3362
2022
Q1 		$2.4M Buy
87,433
+28,019
+47% +$844K ﹤0.01% 3131
2021
Q4 		$1.78M Buy
+59,414
New +$1.96M ﹤0.01% 3463
2019
Q1 		– Sell
-20,933
Closed -$524K – 3782
2018
Q4 		$524K Buy
20,933
+14,637
+232% +$450K ﹤0.01% 3069
2018
Q3 		$241K Sell
6,296
-686
-10% -$28.4K ﹤0.01% 3458
2018
Q2 		$305K Sell
6,982
-1,200
-15% -$51K ﹤0.01% 3365
2018
Q1 		$320K Sell
8,182
-15,626
-66% -$662K ﹤0.01% 3117
2017
Q4 		$1.08M Sell
23,808
-40,905
-63% -$1.78M ﹤0.01% 2534
2017
Q3 		$2.68M Buy
64,713
+3,079
+5% +$118K ﹤0.01% 1807
2017
Q2 		$2.29M Buy
61,634
+2,853
+5% +$113K ﹤0.01% 1889
2017
Q1 		$2.44M Sell
58,781
-16,380
-22% -$708K ﹤0.01% 1719
2016
Q4 		$3.42M Buy
75,161
+445
+0.6% +$18.1K 0.01% 1580
2016
Q3 		$2.88M Sell
74,716
-20,932
-22% -$797K 0.01% 1656
2016
Q2 		$3.38M Buy
95,648
+1,610
+2% +$54.3K 0.01% 1553
2016
Q1 		$2.96M Buy
94,038
+86,397
+1,131% +$3.09M 0.01% 1610
2015
Q4 		$321K Buy
+7,641
New +$306K ﹤0.01% 3332
2014
Q1 		– Sell
-15,360
Closed -$791K – 4470
2013
Q4 		$791K Buy
15,360
+9,195
+149% +$508K ﹤0.01% 3369
2013
Q3 		$373K Sell
6,165
-13,957
-69% -$788K ﹤0.01% 3780
2013
Q2 		$1M Buy
+20,122
New +$890K ﹤0.01% 2709

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

D.E. Shaw & Co's MATV Position: Q1 2026 in Review

D.E. Shaw & Co increased its Mativ Holdings (MATV) stake by 11% in Q1 2026, buying an estimated $1.51M and bringing the position to 1,325,333 shares worth $11.5M. The position accounts for 0.01% of the portfolio, ranked #1527.

D.E. Shaw & Co first reported a position in MATV in Q2 2013 and has held it in 28 quarters since. The position peaked at $14.5M in Q4 2025. 198 funds tracked by Wall St. Rank hold MATV as of Q1 2026.

  • D.E. Shaw & Co held 1,325,333 shares of Mativ Holdings worth $11.5M as of Q1 2026.
  • D.E. Shaw & Co bought 131,868 Mativ Holdings shares in Q1 2026, an estimated $1.51M.
  • Mativ Holdings made up 0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1527 holding.
  • D.E. Shaw & Co first reported a position in Mativ Holdings in Q2 2013 and has held it in 28 quarters since.
  • D.E. Shaw & Co's Mativ Holdings position peaked at $14.5M in Q4 2025.
  • 198 funds tracked by Wall St. Rank held Mativ Holdings as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.