InceptionR’s Mativ Holdings MATV Stock Holding History

InceptionR’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	-12,637	Closed	-$154K	–	795
2025 Q4	$154K	Buy	+12,637	New	+$149K	0.04%	563

Other funds holding MATV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

InceptionR's MATV Position: Q1 2026 in Review

InceptionR sold out of Mativ Holdings (MATV) in Q1 2026, closing a stake of 12,637 shares — an estimated $154K sold.

InceptionR first reported a position in MATV in Q4 2025 and held it in 1 quarter. The position peaked at $154K in Q4 2025. 198 funds tracked by Wall St. Rank hold MATV as of Q1 2026.

InceptionR reported no remaining Mativ Holdings position as of Q1 2026 after selling out during the quarter.
InceptionR sold 12,637 Mativ Holdings shares in Q1 2026, an estimated $154K.
InceptionR first reported a position in Mativ Holdings in Q4 2025 and held it in 1 quarter.
InceptionR's Mativ Holdings position peaked at $154K in Q4 2025.
198 funds tracked by Wall St. Rank held Mativ Holdings as of Q1 2026.

Based on InceptionR's 13F filing for Q1 2026, filed 14 May 2026.