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Hillsdale Investment Management’s Mativ Holdings MATV Stock Holding History

Hillsdale Investment 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
Q2 		$257K Buy
+33,886
New +$292K 0.01% 554
2016
Q4 		– Sell
-270
Closed -$10K – 522
2016
Q3 		$10K Hold
270
– – ﹤0.01% 376
2016
Q2 		$10K Hold
270
– – ﹤0.01% 384
2016
Q1 		$8K Sell
270
-9,200
-97% -$329K ﹤0.01% 392
2015
Q4 		$398K Buy
+9,470
New +$379K 0.15% 140

Other funds holding MATV

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RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Hillsdale Investment Management's MATV Position: Q2 2026 in Review

Hillsdale Investment Management opened a new position in Mativ Holdings (MATV) in Q2 2026: 33,886 shares worth $257K. The stake represents 0.01% of the portfolio and ranks #554 among its holdings. This is a return to the name: Hillsdale Investment Management previously reported a position in MATV as recently as Q3 2016.

Hillsdale Investment Management first reported a position in MATV in Q4 2015 and has held it in 5 quarters since. The position peaked at $398K in Q4 2015. 206 funds tracked by Wall St. Rank hold MATV as of Q2 2026.

  • Hillsdale Investment Management held 33,886 shares of Mativ Holdings worth $257K as of Q2 2026.
  • Mativ Holdings was a new Hillsdale Investment Management position in Q2 2026.
  • Mativ Holdings made up 0.01% of Hillsdale Investment Management's portfolio in Q2 2026, its #554 holding.
  • Hillsdale Investment Management first reported a position in Mativ Holdings in Q4 2015 and has held it in 5 quarters since.
  • Hillsdale Investment Management's Mativ Holdings position peaked at $398K in Q4 2015.
  • 206 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2026.

Based on Hillsdale Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.