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IEQ Capital’s Mativ Holdings MATV Stock Holding History

IEQ Capital’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 		$290K Sell
38,262
-28,467
-43% -$245K ﹤0.01% 1659
2026
Q1 		$581K Sell
66,729
-11,790
-15% -$135K ﹤0.01% 1241
2025
Q4 		$954K Sell
78,519
-5,415
-6% -$63.8K ﹤0.01% 1061
2025
Q3 		$949K Buy
83,934
+56,483
+206% +$560K ﹤0.01% 1015
2025
Q2 		$187K Buy
+27,451
New +$158K ﹤0.01% 1625

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

IEQ Capital's MATV Position: Q2 2026 in Review

IEQ Capital reduced its Mativ Holdings (MATV) stake by 43% in Q2 2026, selling an estimated $245K and leaving 38,262 shares worth $290K. The position accounts for ﹤0.01% of the portfolio, ranked #1659.

IEQ Capital first reported a position in MATV in Q2 2025 and has held it in 5 quarters since. The position peaked at $954K in Q4 2025. 207 funds tracked by Wall St. Rank hold MATV as of Q2 2026.

  • IEQ Capital held 38,262 shares of Mativ Holdings worth $290K as of Q2 2026.
  • IEQ Capital sold 28,467 Mativ Holdings shares in Q2 2026, an estimated $245K.
  • Mativ Holdings made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1659 holding.
  • IEQ Capital first reported a position in Mativ Holdings in Q2 2025 and has held it in 5 quarters since.
  • IEQ Capital's Mativ Holdings position peaked at $954K in Q4 2025.
  • 207 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.