David Shaw’s Mativ Holdings MATV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $11.5M | Buy |
1,521,787
+196,454
| +15% | +$1.69M | 0.01% | 1697 |
|
|
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
RCMNY
ICM
David Shaw's MATV Position: Q2 2026 in Review
David Shaw increased its Mativ Holdings (MATV) stake by 15% in Q2 2026, buying an estimated $1.69M and bringing the position to 1,521,787 shares worth $11.5M. The position accounts for 0.01% of the portfolio, ranked #1697.
David Shaw first reported a position in MATV in Q2 2013 and has held it in 29 quarters since. The position peaked at $14.5M in Q4 2025. 207 funds tracked by Wall St. Rank hold MATV as of Q2 2026.
- David Shaw held 1,521,787 shares of Mativ Holdings worth $11.5M as of Q2 2026.
- David Shaw bought 196,454 Mativ Holdings shares in Q2 2026, an estimated $1.69M.
- Mativ Holdings made up 0.01% of David Shaw's portfolio in Q2 2026, its #1697 holding.
- David Shaw first reported a position in Mativ Holdings in Q2 2013 and has held it in 29 quarters since.
- David Shaw's Mativ Holdings position peaked at $14.5M in Q4 2025.
- 207 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2026.
Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.