Federation des caisses Desjardins du Quebec’s Mativ Holdings MATV Stock Holding History

Federation des caisses Desjardins du Quebec’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	$2.09K	Hold	240	–	–	﹤0.01%	2666
2025 Q4	$2.92K	Hold	240	–	–	﹤0.01%	2547
2025 Q3	$2.71K	Hold	240	–	–	﹤0.01%	2563
2025 Q2	$1.64K	Sell	240 -287	-54%	-$1.65K	﹤0.01%	2434
2025 Q1	$4.07K	Buy	527 +287	+120%	+$2.34K	﹤0.01%	2217
2024 Q4	$2.62K	Hold	240	–	–	﹤0.01%	2196
2024 Q3	$4.08K	Hold	240	–	–	﹤0.01%	2121
2024 Q2	$4.07K	Hold	240	–	–	﹤0.01%	2003
2024 Q1	$4.5K	Hold	240	–	–	﹤0.01%	1982
2023 Q4	$3.67K	Hold	240	–	–	﹤0.01%	1977
2023 Q3	$3.42K	Hold	240	–	–	﹤0.01%	1996
2023 Q2	$3.63K	Hold	240	–	–	﹤0.01%	1984
2023 Q1	$5.15K	Hold	240	–	–	﹤0.01%	1902
2022 Q4	$5.02K	Hold	240	–	–	﹤0.01%	2031
2022 Q3	$5.3K	Hold	240	–	–	﹤0.01%	2065
2022 Q2	$6.03K	Hold	240	–	–	﹤0.01%	2071
2022 Q1	$6.6K	Hold	240	–	–	﹤0.01%	2138
2021 Q4	$7.18K	Hold	240	–	–	﹤0.01%	2111
2021 Q3	$8.32K	Hold	240	–	–	﹤0.01%	2105
2021 Q2	$9.69K	Buy	+240	New	+$10.7K	﹤0.01%	2065

Other funds holding MATV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's MATV Position: Q1 2026 in Review

Federation des caisses Desjardins du Quebec held its Mativ Holdings (MATV) position steady in Q1 2026 at 240 shares worth $2.09K. The position accounts for ﹤0.01% of the portfolio, ranked #2666.

Federation des caisses Desjardins du Quebec first reported a position in MATV in Q2 2021 and has held it in 20 quarters since. The position peaked at $9.69K in Q2 2021. 198 funds tracked by Wall St. Rank hold MATV as of Q1 2026.

Federation des caisses Desjardins du Quebec held 240 shares of Mativ Holdings worth $2.09K as of Q1 2026.
Federation des caisses Desjardins du Quebec left its Mativ Holdings share count unchanged in Q1 2026.
Mativ Holdings made up ﹤0.01% of Federation des caisses Desjardins du Quebec's portfolio in Q1 2026, its #2666 holding.
Federation des caisses Desjardins du Quebec first reported a position in Mativ Holdings in Q2 2021 and has held it in 20 quarters since.
Federation des caisses Desjardins du Quebec's Mativ Holdings position peaked at $9.69K in Q2 2021.
198 funds tracked by Wall St. Rank held Mativ Holdings as of Q1 2026.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2026, filed 14 May 2026.