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
2025
Q4 		– Sell
-50,000
Closed -$566K – 8745
2025
Q3 		$566K Sell
50,000
-2,500
-5% -$24.8K ﹤0.01% 3582
2025
Q2 		$358K Sell
52,500
-20,500
-28% -$118K ﹤0.01% 3753
2025
Q1 		$455K Buy
73,000
+67,900
+1,331% +$555K ﹤0.01% 3191
2024
Q4 		$55.6K Buy
5,100
+4,900
+2,450% +$68.3K ﹤0.01% 4970
2024
Q3 		$3.4K Buy
200
+100
+100% +$1.76K ﹤0.01% 6017
2024
Q2 		$1.7K Buy
+100
New +$1.78K ﹤0.01% 6257
2024
Q1 		– Sell
-200
Closed -$3.06K – 7587
2023
Q4 		$3.06K Sell
200
-9,000
-98% -$122K ﹤0.01% 6693
2023
Q3 		$131K Sell
9,200
-2,600
-22% -$41.6K ﹤0.01% 4204
2023
Q2 		$178K Buy
11,800
+9,900
+521% +$175K ﹤0.01% 4062
2023
Q1 		$40.8K Buy
+1,900
New +$46.8K ﹤0.01% 5000
2022
Q4 		– Sell
-300
Closed -$7K – 7742
2022
Q3 		$7K Sell
300
-900
-75% -$20.6K ﹤0.01% 6699
2022
Q2 		$30K Buy
+1,200
New +$31.7K ﹤0.01% 5975
2021
Q3 		– Sell
-1,000
Closed -$40K – 8516
2021
Q2 		$40K Buy
+1,000
New +$44.6K ﹤0.01% 6757
2014
Q2 		– Sell
-3,000
Closed -$128K – 5352
2014
Q1 		$128K Hold
3,000
– – ﹤0.01% 2837
2013
Q4 		$154K Sell
3,000
-17,000
-85% -$940K ﹤0.01% 2656
2013
Q3 		$1.21M Buy
20,000
+18,300
+1,076% +$1.03M 0.02% 881
2013
Q2 		$85K Buy
+1,700
New +$75.2K ﹤0.01% 2962

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.