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Diversified Trust’s Mativ Holdings MATV Stock Holding History

Diversified Trust’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 		$213K Buy
28,175
+15,932
+130% +$137K ﹤0.01% 1032
2026
Q1 		$107K Buy
12,243
+1,459
+14% +$16.7K ﹤0.01% 1008
2025
Q4 		$131K Buy
+10,784
New +$127K ﹤0.01% 1000

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

Diversified Trust's MATV Position: Q2 2026 in Review

Diversified Trust increased its Mativ Holdings (MATV) stake by 130% in Q2 2026, buying an estimated $137K and bringing the position to 28,175 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #1032.

Diversified Trust first reported a position in MATV in Q4 2025 and has held it in 3 quarters since. 207 funds tracked by Wall St. Rank hold MATV as of Q2 2026.

  • Diversified Trust held 28,175 shares of Mativ Holdings worth $213K as of Q2 2026.
  • Diversified Trust bought 15,932 Mativ Holdings shares in Q2 2026, an estimated $137K.
  • Mativ Holdings made up ﹤0.01% of Diversified Trust's portfolio in Q2 2026, its #1032 holding.
  • Diversified Trust first reported a position in Mativ Holdings in Q4 2025 and has held it in 3 quarters since.
  • 207 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.