D.E. Shaw & Co
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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
2024
Q3 		– Sell
-24,300
Closed -$412K – 4742
2024
Q2 		$412K Hold
24,300
– – ﹤0.01% 3740
2024
Q1 		$456K Buy
+24,300
New +$363K ﹤0.01% 3533
2014
Q1 		– Sell
-32,900
Closed -$1.69M – 4471
2013
Q4 		$1.69M Sell
32,900
-44,400
-57% -$2.45M ﹤0.01% 2680
2013
Q3 		$4.68M Buy
77,300
+37,500
+94% +$2.12M 0.01% 1658
2013
Q2 		$1.99M Buy
+39,800
New +$1.76M ﹤0.01% 2122

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.