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 Q2	$4.97M	Buy	656,619 +307,645	+88%	+$2.65M	0.02%	432
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 $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 Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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 New York $1.15T AUM 47.82% 1-Year Est. Return

Jacobs Levy Equity Management's MATV Position: Q2 2026 in Review

Jacobs Levy Equity Management increased its Mativ Holdings (MATV) stake by 88% in Q2 2026, buying an estimated $2.65M and bringing the position to 656,619 shares worth $4.97M. The position accounts for 0.02% of the portfolio, ranked #432.

Jacobs Levy Equity Management first reported a position in MATV in Q1 2022 and has held it in 8 quarters since. The position peaked at $11.3M in Q2 2022. 207 funds tracked by Wall St. Rank hold MATV as of Q2 2026.

Jacobs Levy Equity Management held 656,619 shares of Mativ Holdings worth $4.97M as of Q2 2026.
Jacobs Levy Equity Management bought 307,645 Mativ Holdings shares in Q2 2026, an estimated $2.65M.
Mativ Holdings made up 0.02% of Jacobs Levy Equity Management's portfolio in Q2 2026, its #432 holding.
Jacobs Levy Equity Management first reported a position in Mativ Holdings in Q1 2022 and has held it in 8 quarters since.
Jacobs Levy Equity Management's Mativ Holdings position peaked at $11.3M in Q2 2022.
207 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2026, filed 14 Aug 2026.