Group One Trading
MATV icon

Group One Trading’s Mativ Holdings MATV Stock Holding History

Group One Trading’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 		$1.63K Sell
187
-1,254
-87% -$14.4K ﹤0.01% 7108
2025
Q4 		$17.5K Sell
1,441
-24,279
-94% -$286K ﹤0.01% 6454
2025
Q3 		$291K Sell
25,720
-19,717
-43% -$195K ﹤0.01% 4253
2025
Q2 		$310K Buy
+45,437
New +$262K ﹤0.01% 3894
2025
Q1 		– Sell
-49,444
Closed -$404K – 8052
2024
Q4 		$539K Sell
49,444
-9,063
-15% -$126K ﹤0.01% 3105
2024
Q3 		$994K Buy
58,507
+53,646
+1,104% +$942K ﹤0.01% 2292
2024
Q2 		$82.4K Buy
+4,861
New +$86.7K ﹤0.01% 4115
2024
Q1 		– Sell
-54,272
Closed -$810K – 7586
2023
Q4 		$831K Buy
54,272
+31,790
+141% +$429K ﹤0.01% 2634
2023
Q3 		$321K Buy
+22,482
New +$360K ﹤0.01% 3366
2023
Q1 		– Sell
-32
Closed -$788 – 7627
2022
Q4 		$669 Buy
+32
New +$694 ﹤0.01% 6912
2014
Q2 		– Sell
-516
Closed -$22K – 5351
2014
Q1 		$22K Buy
516
+200
+63% +$9.13K ﹤0.01% 4181
2013
Q4 		$16K Sell
316
-1,405
-82% -$77.7K ﹤0.01% 4370
2013
Q3 		$104K Buy
1,721
+737
+75% +$41.6K ﹤0.01% 2985
2013
Q2 		$49K Buy
+984
New +$43.5K ﹤0.01% 3440

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

Group One Trading's MATV Position: Q1 2026 in Review

Group One Trading reduced its Mativ Holdings (MATV) stake by 87% in Q1 2026, selling an estimated $14.4K and leaving 187 shares worth $1.63K. The position accounts for ﹤0.01% of the portfolio, ranked #7108.

Group One Trading first reported a position in MATV in Q2 2013 and has held it in 14 quarters since. The position peaked at $994K in Q3 2024. 198 funds tracked by Wall St. Rank hold MATV as of Q1 2026.

  • Group One Trading held 187 shares of Mativ Holdings worth $1.63K as of Q1 2026.
  • Group One Trading sold 1,254 Mativ Holdings shares in Q1 2026, an estimated $14.4K.
  • Mativ Holdings made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #7108 holding.
  • Group One Trading first reported a position in Mativ Holdings in Q2 2013 and has held it in 14 quarters since.
  • Group One Trading's Mativ Holdings position peaked at $994K in Q3 2024.
  • 198 funds tracked by Wall St. Rank held Mativ Holdings as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.