Graham Capital Management
MATV icon

Graham Capital Management’s Mativ Holdings MATV Stock Holding History

Graham 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 		$80.1K Sell
10,577
-14,192
-57% -$122K ﹤0.01% 1170
2026
Q1 		$215K Sell
24,769
-2,735
-10% -$31.4K 0.01% 932
2025
Q4 		$334K Sell
27,504
-2,242
-8% -$26.4K 0.01% 812
2025
Q3 		$336K Sell
29,746
-61,119
-67% -$606K 0.01% 811
2025
Q2 		$620K Buy
90,865
+45,942
+102% +$265K 0.01% 736
2025
Q1 		$280K Buy
44,923
+28,768
+178% +$235K ﹤0.01% 1019
2024
Q4 		$176K Buy
+16,155
New +$225K ﹤0.01% 1098
2024
Q1 		– Sell
-27,024
Closed -$414K – 1207
2023
Q4 		$414K Buy
+27,024
New +$365K 0.01% 643
2023
Q3 		– Sell
-23,863
Closed -$361K – 1188
2023
Q2 		$361K Sell
23,863
-18,096
-43% -$320K 0.01% 628
2023
Q1 		$901K Buy
+41,959
New +$1.03M 0.03% 550
2022
Q4 		– Sell
-16,652
Closed -$367K – 1202
2022
Q3 		$367K Buy
+16,652
New +$381K 0.01% 836

Other funds holding MATV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Rubric Capital Management (New York)
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 $65.3B AUM 39.4% 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
Invenomic Capital Management
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

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

Graham Capital Management reduced its Mativ Holdings (MATV) stake by 57% in Q2 2026, selling an estimated $122K and leaving 10,577 shares worth $80.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1170.

Graham Capital Management first reported a position in MATV in Q3 2022 and has held it in 11 quarters since. The position peaked at $901K in Q1 2023. 206 funds tracked by Wall St. Rank hold MATV as of Q2 2026.

  • Graham Capital Management held 10,577 shares of Mativ Holdings worth $80.1K as of Q2 2026.
  • Graham Capital Management sold 14,192 Mativ Holdings shares in Q2 2026, an estimated $122K.
  • Mativ Holdings made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #1170 holding.
  • Graham Capital Management first reported a position in Mativ Holdings in Q3 2022 and has held it in 11 quarters since.
  • Graham Capital Management's Mativ Holdings position peaked at $901K in Q1 2023.
  • 206 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2026.

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