GAM
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Gotham Asset Management’s Mativ Holdings MATV Stock Holding History

Gotham Asset 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 		$76.2K Buy
+10,069
New +$86.7K ﹤0.01% 1773
2026
Q1 		– Sell
-11,715
Closed -$142K – 1818
2025
Q4 		$142K Buy
+11,715
New +$138K ﹤0.01% 1674
2025
Q1 		– Sell
-11,773
Closed -$128K – 1621
2024
Q4 		$128K Sell
11,773
-17,948
-60% -$250K ﹤0.01% 1395
2024
Q3 		$505K Buy
29,721
+7,236
+32% +$127K 0.01% 1099
2024
Q2 		$381K Buy
22,485
+2,704
+14% +$48.2K ﹤0.01% 1161
2024
Q1 		$371K Buy
+19,781
New +$295K 0.01% 1136
2020
Q2 		– Sell
-34,135
Closed -$950K – 1142
2020
Q1 		$950K Buy
34,135
+17,134
+101% +$575K 0.03% 560
2019
Q4 		$714K Buy
+17,001
New +$706K 0.01% 704
2017
Q3 		– Sell
-34,082
Closed -$1.27M – 985
2017
Q2 		$1.27M Sell
34,082
-94,056
-73% -$3.72M 0.02% 603
2017
Q1 		$5.31M Buy
128,138
+717
+0.6% +$31K 0.07% 377
2016
Q4 		$5.8M Buy
127,421
+5,373
+4% +$218K 0.07% 351
2016
Q3 		$4.71M Buy
122,048
+81,272
+199% +$3.09M 0.06% 365
2016
Q2 		$1.44M Buy
+40,776
New +$1.38M 0.02% 579
2015
Q3 		– Sell
-7,530
Closed -$300K – 987
2015
Q2 		$300K Buy
7,530
+2,964
+65% +$126K ﹤0.01% 815
2015
Q1 		$211K Buy
+4,566
New +$198K ﹤0.01% 860
2014
Q2 		– Sell
-218,661
Closed -$9.31M – 1056
2014
Q1 		$9.31M Buy
218,661
+24,009
+12% +$1.1M 0.14% 251
2013
Q4 		$10M Buy
194,652
+50,320
+35% +$2.78M 0.24% 133
2013
Q3 		$8.74M Buy
144,332
+29,176
+25% +$1.65M 0.28% 92
2013
Q2 		$5.74M Buy
+115,156
New +$5.09M 0.25% 107

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

Gotham Asset Management's MATV Position: Q2 2026 in Review

Gotham Asset Management opened a new position in Mativ Holdings (MATV) in Q2 2026: 10,069 shares worth $76.2K. The stake represents ﹤0.01% of the portfolio and ranks #1773 among its holdings. This is a return to the name: Gotham Asset Management previously reported a position in MATV as recently as Q4 2025.

Gotham Asset Management first reported a position in MATV in Q2 2013 and has held it in 19 quarters since. The position peaked at $10M in Q4 2013. 207 funds tracked by Wall St. Rank hold MATV as of Q2 2026.

  • Gotham Asset Management held 10,069 shares of Mativ Holdings worth $76.2K as of Q2 2026.
  • Mativ Holdings was a new Gotham Asset Management position in Q2 2026.
  • Mativ Holdings made up ﹤0.01% of Gotham Asset Management's portfolio in Q2 2026, its #1773 holding.
  • Gotham Asset Management first reported a position in Mativ Holdings in Q2 2013 and has held it in 19 quarters since.
  • Gotham Asset Management's Mativ Holdings position peaked at $10M in Q4 2013.
  • 207 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2026.

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