FHA
MATV icon

Flagship Harbor Advisors’s Mativ Holdings MATV Stock Holding History

Flagship Harbor Advisors’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 		– Sell
-64
Closed -$786 – 1582
2025
Q4 		$786 Buy
+64
New +$754 ﹤0.01% 1969
2020
Q4 		– Sell
-429
Closed -$13K – 1229
2020
Q3 		$13K Hold
429
– – ﹤0.01% 1260
2020
Q2 		$14K Buy
+429
New +$12.9K ﹤0.01% 1249

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

Flagship Harbor Advisors's MATV Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Mativ Holdings (MATV) in Q1 2026, closing a stake of 64 shares — an estimated $786 sold.

Flagship Harbor Advisors first reported a position in MATV in Q2 2020 and held it in 3 quarters. The position peaked at $14K in Q2 2020. 198 funds tracked by Wall St. Rank hold MATV as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Mativ Holdings position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 64 Mativ Holdings shares in Q1 2026, an estimated $786.
  • Flagship Harbor Advisors first reported a position in Mativ Holdings in Q2 2020 and held it in 3 quarters.
  • Flagship Harbor Advisors's Mativ Holdings position peaked at $14K in Q2 2020.
  • 198 funds tracked by Wall St. Rank held Mativ Holdings as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.