Essential Partners’s Mativ Holdings MATV Stock Holding History

Essential Partners’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 Q3	$13.5K	Buy	1,165 +18	+2%	+$191	0.01%	1067
2026 Q2	$8.68K	Sell	1,147 -191	-14%	-$1.65K	﹤0.01%	1284
2026 Q1	$11.6K	Sell	1,338 -983	-42%	-$11.3K	﹤0.01%	1177
2025 Q4	$28.2K	Sell	2,321 -268	-10%	-$3.16K	0.01%	785
2025 Q3	$29.3K	Buy	2,589 +1,678	+184%	+$16.6K	0.01%	765
2025 Q2	$6.21K	Buy	+911	New	+$5.25K	﹤0.01%	991

Other funds holding MATV

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

FIM

Fruth Investment Management Houston, Texas $409M AUM 32.01% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

TWD

True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

FFO

Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return

TCM

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

Essential Partners's MATV Position: Q3 2026 in Review

Essential Partners increased its Mativ Holdings (MATV) stake by 1.6% in Q3 2026, buying an estimated $191 and bringing the position to 1,165 shares worth $13.5K. The position accounts for 0.01% of the portfolio, ranked #1067.

Essential Partners first reported a position in MATV in Q2 2025 and has held it in 6 quarters since. The position peaked at $29.3K in Q3 2025. 11 funds tracked by Wall St. Rank hold MATV as of Q3 2026.

Essential Partners held 1,165 shares of Mativ Holdings worth $13.5K as of Q3 2026.
Essential Partners bought 18 Mativ Holdings shares in Q3 2026, an estimated $191.
Mativ Holdings made up 0.01% of Essential Partners's portfolio in Q3 2026, its #1067 holding.
Essential Partners first reported a position in Mativ Holdings in Q2 2025 and has held it in 6 quarters since.
Essential Partners's Mativ Holdings position peaked at $29.3K in Q3 2025.
11 funds tracked by Wall St. Rank held Mativ Holdings as of Q3 2026.

Based on Essential Partners's 13F filing for Q3 2026, filed 14 Oct 2026.