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DePrince Race & Zollo Inc (DRZ)’s Mativ Holdings MATV Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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 		$4.23M Buy
558,347
+108,092
+24% +$931K 0.07% 168
2026
Q1 		$3.92M Sell
450,255
-3,710
-0.8% -$42.5K 0.07% 167
2025
Q4 		$5.52M Buy
453,965
+57,421
+14% +$677K 0.11% 149
2025
Q3 		$4.48M Sell
396,544
-5,219
-1% -$51.7K 0.09% 153
2025
Q2 		$2.74M Buy
401,763
+82,918
+26% +$478K 0.06% 167
2025
Q1 		$1.99M Sell
318,845
-1,211
-0.4% -$9.89K 0.04% 177
2024
Q4 		$3.49M Sell
320,056
-13,346
-4% -$186K 0.07% 165
2024
Q3 		$5.66M Sell
333,402
-220,861
-40% -$3.88M 0.11% 149
2024
Q2 		$9.4M Sell
554,263
-68,694
-11% -$1.22M 0.21% 121
2024
Q1 		$11.7M Sell
622,957
-28,955
-4% -$432K 0.25% 120
2023
Q4 		$9.98M Buy
651,912
+25,621
+4% +$346K 0.23% 124
2023
Q3 		$8.93M Sell
626,291
-163,963
-21% -$2.62M 0.22% 127
2023
Q2 		$11.9M Buy
790,254
+64,774
+9% +$1.15M 0.27% 122
2023
Q1 		$15.6M Sell
725,480
-148,910
-17% -$3.67M 0.36% 116
2022
Q4 		$18.3M Buy
874,390
+85,932
+11% +$1.86M 0.42% 111
2022
Q3 		$17.4M Buy
788,458
+429,466
+120% +$9.83M 0.44% 103
2022
Q2 		$9.02M Sell
358,992
-30,913
-8% -$817K 0.21% 126
2022
Q1 		$10.7M Buy
389,905
+26,116
+7% +$787K 0.21% 136
2021
Q4 		$10.9M Buy
363,789
+128,185
+54% +$4.22M 0.28% 124
2021
Q3 		$8.17M Buy
235,604
+47,724
+25% +$1.78M 0.22% 142
2021
Q2 		$7.59M Sell
187,880
-3,142
-2% -$140K 0.19% 154
2021
Q1 		$9.35M Buy
191,022
+19,770
+12% +$872K 0.25% 147
2020
Q4 		$6.89M Buy
171,252
+6,262
+4% +$225K 0.22% 150
2020
Q3 		$5.01M Buy
164,990
+20,703
+14% +$651K 0.19% 149
2020
Q2 		$4.82M Buy
144,287
+14,867
+11% +$448K 0.19% 148
2020
Q1 		$3.6M Buy
129,420
+66,638
+106% +$2.24M 0.16% 145
2019
Q4 		$2.64M Sell
62,782
-111,392
-64% -$4.63M 0.08% 164
2019
Q3 		$6.52M Sell
174,174
-11,779
-6% -$406K 0.19% 138
2019
Q2 		$6.17M Buy
+185,953
New +$6.29M 0.17% 149

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

DePrince Race & Zollo Inc (DRZ)'s MATV Position: Q2 2026 in Review

DePrince Race & Zollo Inc (DRZ) increased its Mativ Holdings (MATV) stake by 24% in Q2 2026, buying an estimated $931K and bringing the position to 558,347 shares worth $4.23M. The position accounts for 0.07% of the portfolio, ranked #168.

DePrince Race & Zollo Inc (DRZ) first reported a position in MATV in Q2 2019 and has held it in 29 quarters since. The position peaked at $18.3M in Q4 2022. 207 funds tracked by Wall St. Rank hold MATV as of Q2 2026.

  • DePrince Race & Zollo Inc (DRZ) held 558,347 shares of Mativ Holdings worth $4.23M as of Q2 2026.
  • DePrince Race & Zollo Inc (DRZ) bought 108,092 Mativ Holdings shares in Q2 2026, an estimated $931K.
  • Mativ Holdings made up 0.07% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q2 2026, its #168 holding.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Mativ Holdings in Q2 2019 and has held it in 29 quarters since.
  • DePrince Race & Zollo Inc (DRZ)'s Mativ Holdings position peaked at $18.3M in Q4 2022.
  • 207 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2026.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2026, filed 20 Aug 2026.