Jacobs Levy Equity Management’s Mativ Holdings MATV Stock Holding History

Jacobs Levy Equity Management’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	$3.04M	Buy	348,974 +158,364	+83%	+$1.82M	0.01%	513
2025 Q4	$2.32M	Buy	190,610 +136,505	+252%	+$1.61M	0.01%	558
2025 Q3	$612K	Buy	54,105 +18,505	+52%	+$183K	﹤0.01%	791
2025 Q2	$243K	Buy	+35,600	New	+$205K	﹤0.01%	963
2022 Q4	–	Sell	-69,317	Closed	-$1.53M	–	995
2022 Q3	$1.53M	Sell	69,317 -380,980	-85%	-$8.72M	0.01%	612
2022 Q2	$11.3M	Buy	450,297 +278,298	+162%	+$7.36M	0.09%	258
2022 Q1	$4.73M	Buy	+171,999	New	+$5.18M	0.03%	444

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

Jacobs Levy Equity Management's MATV Position: Q1 2026 in Review

Jacobs Levy Equity Management increased its Mativ Holdings (MATV) stake by 83% in Q1 2026, buying an estimated $1.82M and bringing the position to 348,974 shares worth $3.04M. The position accounts for 0.01% of the portfolio, ranked #513.

Jacobs Levy Equity Management first reported a position in MATV in Q1 2022 and has held it in 7 quarters since. The position peaked at $11.3M in Q2 2022. 198 funds tracked by Wall St. Rank hold MATV as of Q1 2026.

Jacobs Levy Equity Management held 348,974 shares of Mativ Holdings worth $3.04M as of Q1 2026.
Jacobs Levy Equity Management bought 158,364 Mativ Holdings shares in Q1 2026, an estimated $1.82M.
Mativ Holdings made up 0.01% of Jacobs Levy Equity Management's portfolio in Q1 2026, its #513 holding.
Jacobs Levy Equity Management first reported a position in Mativ Holdings in Q1 2022 and has held it in 7 quarters since.
Jacobs Levy Equity Management's Mativ Holdings position peaked at $11.3M in Q2 2022.
198 funds tracked by Wall St. Rank held Mativ Holdings as of Q1 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2026, filed 15 May 2026.