Empowered Funds’s Mativ Holdings MATV Stock Holding History

Empowered Funds’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	$2.13M	Buy	281,893 +10,416	+4%	+$89.7K	0.01%	1156
2026 Q1	$2.36M	Buy	+271,477	New	+$3.11M	0.02%	1016
2025 Q4	–	Sell	-222,818	Closed	-$2.52M	–	1531
2025 Q3	$2.52M	Sell	222,818 -116,380	-34%	-$1.15M	0.03%	794
2025 Q2	$2.31M	Buy	339,198 +19,605	+6%	+$113K	0.03%	758
2025 Q1	$1.99M	Buy	319,593 +18,161	+6%	+$148K	0.03%	749
2024 Q4	$3.29M	Buy	301,432 +77,383	+35%	+$1.08M	0.05%	519
2024 Q3	$3.81M	Buy	224,049 +11,390	+5%	+$200K	0.06%	444
2024 Q2	$3.61M	Buy	212,659 +15,300	+8%	+$273K	0.06%	420
2024 Q1	$3.7M	Buy	197,359 +14,875	+8%	+$222K	0.07%	400
2023 Q4	$2.79M	Buy	182,484 +16,424	+10%	+$222K	0.07%	400
2023 Q3	$2.37M	Buy	166,060 +13,588	+9%	+$217K	0.07%	402
2023 Q2	$2.31M	Buy	+152,472	New	+$2.7M	0.08%	349

Other funds holding MATV

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 Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

Empowered Funds's MATV Position: Q2 2026 in Review

Empowered Funds increased its Mativ Holdings (MATV) stake by 3.8% in Q2 2026, buying an estimated $89.7K and bringing the position to 281,893 shares worth $2.13M. The position accounts for 0.01% of the portfolio, ranked #1156.

Empowered Funds first reported a position in MATV in Q2 2023 and has held it in 12 quarters since. The position peaked at $3.81M in Q3 2024. 207 funds tracked by Wall St. Rank hold MATV as of Q2 2026.

Empowered Funds held 281,893 shares of Mativ Holdings worth $2.13M as of Q2 2026.
Empowered Funds bought 10,416 Mativ Holdings shares in Q2 2026, an estimated $89.7K.
Mativ Holdings made up 0.01% of Empowered Funds's portfolio in Q2 2026, its #1156 holding.
Empowered Funds first reported a position in Mativ Holdings in Q2 2023 and has held it in 12 quarters since.
Empowered Funds's Mativ Holdings position peaked at $3.81M in Q3 2024.
207 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.