EF
MATV icon

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return