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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
Q2 		$1.52M Buy
200,462
+56,287
+39% +$485K ﹤0.01% 1905
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
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
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

HRT Financial's MATV Position: Q2 2026 in Review

HRT Financial increased its Mativ Holdings (MATV) stake by 39% in Q2 2026, buying an estimated $485K and bringing the position to 200,462 shares worth $1.52M. The position accounts for ﹤0.01% of the portfolio, ranked #1905.

HRT Financial first reported a position in MATV in Q3 2019 and has held it in 17 quarters since. The position peaked at $3.03M in Q3 2025. 207 funds tracked by Wall St. Rank hold MATV as of Q2 2026.

  • HRT Financial held 200,462 shares of Mativ Holdings worth $1.52M as of Q2 2026.
  • HRT Financial bought 56,287 Mativ Holdings shares in Q2 2026, an estimated $485K.
  • Mativ Holdings made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #1905 holding.
  • HRT Financial first reported a position in Mativ Holdings in Q3 2019 and has held it in 17 quarters since.
  • HRT Financial's Mativ Holdings position peaked at $3.03M in Q3 2025.
  • 207 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.