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Dynamic Technology Lab’s Mativ Holdings MATV Stock Holding History

Dynamic Technology Lab’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
2025
Q2 		– Sell
-21,503
Closed -$134K – 1188
2025
Q1 		$134K Sell
21,503
-31,263
-59% -$255K 0.02% 881
2024
Q4 		$575K Sell
52,766
-15,410
-23% -$215K 0.09% 383
2024
Q3 		$1.16M Buy
+68,176
New +$1.2M 0.12% 270
2024
Q2 		– Sell
-24,623
Closed -$462K – 1205
2024
Q1 		$462K Sell
24,623
-14,792
-38% -$221K 0.05% 631
2023
Q4 		$603K Buy
39,415
+27,248
+224% +$368K 0.06% 519
2023
Q3 		$174K Sell
12,167
-4,056
-25% -$64.9K 0.02% 807
2023
Q2 		$245K Sell
16,223
-22,059
-58% -$390K 0.03% 772
2023
Q1 		$822K Buy
+38,282
New +$943K 0.08% 461
2022
Q4 		– Sell
-25,990
Closed -$635K – 1343
2022
Q3 		$635K Buy
+25,990
New +$595K 0.06% 535
2022
Q2 		– Sell
-18,300
Closed -$503K – 1370
2022
Q1 		$503K Buy
+18,300
New +$551K 0.06% 580
2020
Q1 		– Sell
-15,133
Closed -$635K – 1236
2019
Q4 		$635K Buy
+15,133
New +$629K 0.1% 357
2019
Q1 		– Sell
-7,954
Closed -$200K – 1185
2018
Q4 		$200K Sell
7,954
-68
-0.8% -$2.09K 0.03% 827
2018
Q3 		$307K Buy
+8,022
New +$333K 0.04% 733
2017
Q4 		– Sell
-6,230
Closed -$258K – 1195
2017
Q3 		$258K Buy
+6,230
New +$239K 0.04% 799
2017
Q1 		– Sell
-4,537
Closed -$206K – 1134
2016
Q4 		$206K Buy
+4,537
New +$184K 0.06% 709
2016
Q3 		– Sell
-15,856
Closed -$560K – 1032
2016
Q2 		$560K Buy
+15,856
New +$535K 0.15% 208
2015
Q4 		– Sell
-8,941
Closed -$307K – 1012
2015
Q3 		$307K Buy
+8,941
New +$326K 0.1% 434
2014
Q2 		– Sell
-9,072
Closed -$386K – 761
2014
Q1 		$386K Buy
+9,072
New +$414K 0.23% 134

Other funds holding MATV

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $510M AUM 26.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Dynamic Technology Lab's MATV Position: Q2 2025 in Review

Dynamic Technology Lab sold out of Mativ Holdings (MATV) in Q2 2025, closing a stake of 21,503 shares — an estimated $134K sold.

Dynamic Technology Lab first reported a position in MATV in Q1 2014 and held it in 18 quarters. The position peaked at $1.16M in Q3 2024. 181 funds tracked by Wall St. Rank hold MATV as of Q2 2025.

  • Dynamic Technology Lab reported no remaining Mativ Holdings position as of Q2 2025 after selling out during the quarter.
  • Dynamic Technology Lab sold 21,503 Mativ Holdings shares in Q2 2025, an estimated $134K.
  • Dynamic Technology Lab first reported a position in Mativ Holdings in Q1 2014 and held it in 18 quarters.
  • Dynamic Technology Lab's Mativ Holdings position peaked at $1.16M in Q3 2024.
  • 181 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2025.

Based on Dynamic Technology Lab's 13F filing for Q2 2025, filed 12 Aug 2025.