ExodusPoint Capital Management’s Mativ Holdings MATV Stock Holding History

ExodusPoint Capital Management’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	$731K	Buy	96,542 +57,920	+150%	+$499K	﹤0.01%	1145
2026 Q1	$336K	Sell	38,622 -19,624	-34%	-$225K	﹤0.01%	1288
2025 Q4	$708K	Buy	+58,246	New	+$686K	0.01%	1095
2025 Q3	–	Sell	-95,958	Closed	-$654K	–	1826
2025 Q2	$654K	Buy	95,958 +68,119	+245%	+$393K	0.01%	1075
2025 Q1	$173K	Buy	+27,839	New	+$227K	﹤0.01%	1313
2024 Q4	–	Sell	-41,557	Closed	-$706K	–	1823
2024 Q3	$706K	Buy	+41,557	New	+$730K	﹤0.01%	1080
2023 Q4	–	Sell	-14,402	Closed	-$205K	–	1812
2023 Q3	$205K	Buy	+14,402	New	+$230K	﹤0.01%	1517
2022 Q4	–	Sell	-23,941	Closed	-$529K	–	1918
2022 Q3	$529K	Sell	23,941 -59,968	-71%	-$1.37M	0.01%	1354
2022 Q2	$2.11M	Buy	+83,909	New	+$2.22M	0.03%	762
2020 Q1	–	Sell	-10,992	Closed	-$462K	–	1414
2019 Q4	$462K	Buy	+10,992	New	+$457K	0.01%	899

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

ExodusPoint Capital Management's MATV Position: Q2 2026 in Review

ExodusPoint Capital Management increased its Mativ Holdings (MATV) stake by 150% in Q2 2026, buying an estimated $499K and bringing the position to 96,542 shares worth $731K. The position accounts for ﹤0.01% of the portfolio, ranked #1145.

ExodusPoint Capital Management first reported a position in MATV in Q4 2019 and has held it in 10 quarters since. The position peaked at $2.11M in Q2 2022. 207 funds tracked by Wall St. Rank hold MATV as of Q2 2026.

ExodusPoint Capital Management held 96,542 shares of Mativ Holdings worth $731K as of Q2 2026.
ExodusPoint Capital Management bought 57,920 Mativ Holdings shares in Q2 2026, an estimated $499K.
Mativ Holdings made up ﹤0.01% of ExodusPoint Capital Management's portfolio in Q2 2026, its #1145 holding.
ExodusPoint Capital Management first reported a position in Mativ Holdings in Q4 2019 and has held it in 10 quarters since.
ExodusPoint Capital Management's Mativ Holdings position peaked at $2.11M in Q2 2022.
207 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.