GCM
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
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 $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