IMC Chicago’s Mativ Holdings MATV Stock Holding History

IMC Chicago’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	–	Sell	-50,600	Closed	-$615K	–	5863
2025 Q4	$615K	Buy	+50,600	New	+$596K	﹤0.01%	3352
2025 Q2	–	Sell	-100,400	Closed	-$625K	–	3468
2025 Q1	$625K	Buy	100,400 +80,600	+407%	+$658K	﹤0.01%	2542
2024 Q4	$216K	Sell	19,800 -1,100	-5%	-$15.3K	﹤0.01%	3084
2024 Q3	$355K	Sell	20,900 -1,500	-7%	-$26.3K	﹤0.01%	2567
2024 Q2	$380K	Buy	+22,400	New	+$399K	﹤0.01%	2399

Other funds holding MATV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ICM

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 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

IMC Chicago's MATV Position: Q2 2025 in Review

IMC Chicago sold out of Mativ Holdings (MATV) in Q2 2025, closing a stake of 58,802 shares — an estimated $366K sold.

IMC Chicago first reported a position in MATV in Q1 2025 and held it in 1 quarter. The position peaked at $366K in Q1 2025. 181 funds tracked by Wall St. Rank hold MATV as of Q2 2025.

IMC Chicago reported no remaining Mativ Holdings position as of Q2 2025 after selling out during the quarter.
IMC Chicago sold 58,802 Mativ Holdings shares in Q2 2025, an estimated $366K.
IMC Chicago first reported a position in Mativ Holdings in Q1 2025 and held it in 1 quarter.
IMC Chicago's Mativ Holdings position peaked at $366K in Q1 2025.
181 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2025.

Based on IMC Chicago's 13F filing for Q2 2025, filed 22 Jul 2025.