HRT Financial’s Mativ Holdings MATV Stock Holding History

HRT Financial’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	$1.25M	Buy	144,175 +19,845	+16%	+$228K	﹤0.01%	1926
2025 Q4	$1.51M	Sell	124,330 -143,803	-54%	-$1.69M	﹤0.01%	1476
2025 Q3	$3.03M	Buy	268,133 +70,295	+36%	+$697K	0.01%	925
2025 Q2	$1.35M	Sell	197,838 -103,080	-34%	-$594K	0.01%	1112
2025 Q1	$1.87M	Buy	300,918 +200,615	+200%	+$1.64M	0.01%	832
2024 Q4	$1.09M	Buy	100,303 +45,555	+83%	+$635K	0.01%	1031
2024 Q3	$930K	Buy	+54,748	New	+$961K	﹤0.01%	1271
2024 Q1	–	Sell	-16,573	Closed	-$253K	–	2766
2023 Q4	$253K	Sell	16,573 -11,160	-40%	-$151K	﹤0.01%	1693
2023 Q3	$395K	Sell	27,733 -26,497	-49%	-$424K	﹤0.01%	1534
2023 Q2	$819K	Sell	54,230 -16,378	-23%	-$290K	0.01%	1073
2023 Q1	$1.51M	Buy	+70,608	New	+$1.74M	0.02%	737
2021 Q4	–	Sell	-12,732	Closed	-$441K	–	3702
2021 Q3	$441K	Sell	12,732 -5,447	-30%	-$203K	﹤0.01%	2113
2021 Q2	$734K	Sell	18,179 -15,719	-46%	-$702K	0.01%	1443
2021 Q1	$1.66M	Buy	+33,898	New	+$1.49M	0.02%	712
2020 Q1	–	Sell	-20,229	Closed	-$849K	–	1115
2019 Q4	$849K	Sell	20,229 -5,168	-20%	-$215K	0.04%	385
2019 Q3	$950K	Buy	+25,397	New	+$876K	0.04%	379

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