Harbour Investments’s Mativ Holdings MATV Stock Holding History

Harbour Investments’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	$17	Buy	+2	New	+$23	﹤0.01%	4630
2025 Q4	–	Sell	-67	Closed	-$758	–	3960
2025 Q3	$758	Hold	67	–	–	﹤0.01%	3454
2025 Q2	$457	Hold	67	–	–	﹤0.01%	3390
2025 Q1	$417	Sell	67 -125	-65%	-$1.02K	﹤0.01%	3359
2024 Q4	$2.09K	Hold	192	–	–	﹤0.01%	3009
2024 Q3	$3.26K	Hold	192	–	–	﹤0.01%	2774
2024 Q2	$3.26K	Hold	192	–	–	﹤0.01%	2669
2024 Q1	$3.6K	Sell	192 -355	-65%	-$5.3K	﹤0.01%	2609
2023 Q4	$8.38K	Buy	547 +355	+185%	+$4.79K	﹤0.01%	2213
2023 Q3	$2.74K	Hold	192	–	–	﹤0.01%	2469
2023 Q2	$2.9K	Hold	192	–	–	﹤0.01%	2441
2023 Q1	$4.12K	Hold	192	–	–	﹤0.01%	2343
2022 Q4	$4.01K	Buy	192 +67	+54%	+$1.45K	﹤0.01%	2286
2022 Q3	$3K	Hold	125	–	–	﹤0.01%	2334
2022 Q2	$3K	Buy	+125	New	+$3.3K	﹤0.01%	2334
2021 Q4	$4K	Sell	125 -242	-66%	-$7.97K	﹤0.01%	2243
2021 Q3	$13K	Hold	367	–	–	﹤0.01%	2530
2021 Q2	$15K	Buy	367 +125	+52%	+$5.58K	﹤0.01%	2508
2021 Q1	$12K	Buy	+242	New	+$10.7K	﹤0.01%	2502

Other funds holding MATV

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

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 New York $166B AUM 43.98% 1-Year Est. Return