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 Q2	$15	Hold	2	–	–	﹤0.01%	4730
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 $6.73T AUM 46.02% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Harbour Investments's MATV Position: Q2 2026 in Review

Harbour Investments held its Mativ Holdings (MATV) position steady in Q2 2026 at 2 shares worth $15. The position accounts for ﹤0.01% of the portfolio, ranked #4730.

Harbour Investments first reported a position in MATV in Q1 2021 and has held it in 20 quarters since. The position peaked at $15K in Q2 2021. 206 funds tracked by Wall St. Rank hold MATV as of Q2 2026.

Harbour Investments held 2 shares of Mativ Holdings worth $15 as of Q2 2026.
Harbour Investments left its Mativ Holdings share count unchanged in Q2 2026.
Mativ Holdings made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #4730 holding.
Harbour Investments first reported a position in Mativ Holdings in Q1 2021 and has held it in 20 quarters since.
Harbour Investments's Mativ Holdings position peaked at $15K in Q2 2021.
206 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.