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Fruth Investment Management’s Mativ Holdings MATV Stock Holding History

Fruth Investment 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 		$186K Buy
24,624
+665
+3% +$5.73K 0.04% 215
2026
Q1 		$208K Buy
23,959
+757
+3% +$8.68K 0.05% 210
2025
Q4 		$281K Hold
23,202
– – 0.08% 183
2025
Q3 		$262K Sell
23,202
-576
-2% -$5.71K 0.07% 190
2025
Q2 		$162K Hold
23,778
– – 0.04% 205
2025
Q1 		$148K Sell
23,778
-200
-0.8% -$1.63K 0.04% 207
2024
Q4 		$261K Sell
23,978
-941
-4% -$13.1K 0.07% 185
2024
Q3 		$423K Sell
24,919
-371
-1% -$6.51K 0.11% 152
2024
Q2 		$428K Sell
25,290
-339
-1% -$6.04K 0.12% 154
2024
Q1 		$480K Sell
25,629
-179
-0.7% -$2.67K 0.12% 150
2023
Q4 		$395K Sell
25,808
-405
-2% -$5.47K 0.11% 159
2023
Q3 		$373K Sell
26,213
-71
-0.3% -$1.14K 0.11% 160
2023
Q2 		$397K Buy
26,284
+1,054
+4% +$18.7K 0.11% 157
2023
Q1 		$541K Sell
25,230
-813
-3% -$20K 0.16% 134
2022
Q4 		$544K Sell
26,043
-253
-1% -$5.49K 0.16% 136
2022
Q3 		$580K Buy
+26,296
New +$602K 0.19% 124

Other funds holding MATV

BlackRock
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
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fruth Investment Management's MATV Position: Q2 2026 in Review

Fruth Investment Management increased its Mativ Holdings (MATV) stake by 2.8% in Q2 2026, buying an estimated $5.73K and bringing the position to 24,624 shares worth $186K. The position accounts for 0.04% of the portfolio, ranked #215.

Fruth Investment Management first reported a position in MATV in Q3 2022 and has held it in 16 quarters since. The position peaked at $580K in Q3 2022. 207 funds tracked by Wall St. Rank hold MATV as of Q2 2026.

  • Fruth Investment Management held 24,624 shares of Mativ Holdings worth $186K as of Q2 2026.
  • Fruth Investment Management bought 665 Mativ Holdings shares in Q2 2026, an estimated $5.73K.
  • Mativ Holdings made up 0.04% of Fruth Investment Management's portfolio in Q2 2026, its #215 holding.
  • Fruth Investment Management first reported a position in Mativ Holdings in Q3 2022 and has held it in 16 quarters since.
  • Fruth Investment Management's Mativ Holdings position peaked at $580K in Q3 2022.
  • 207 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2026.

Based on Fruth Investment Management's 13F filing for Q2 2026, filed 10 Jul 2026.