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Lindbrook Capital’s Mativ Holdings MATV Stock Holding History

Lindbrook 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
2025
Q1 		– Sell
-42
Closed -$458 – 2882
2024
Q4 		$458 Sell
42
-14
-25% -$195 ﹤0.01% 2645
2024
Q3 		$951 Sell
56
-37
-40% -$650 ﹤0.01% 2512
2024
Q2 		$1.58K Sell
93
-226
-71% -$4.03K ﹤0.01% 2410
2024
Q1 		$5.98K Buy
319
+120
+60% +$1.79K ﹤0.01% 1820
2023
Q4 		$3.05K Sell
199
-41
-17% -$554 ﹤0.01% 2111
2023
Q3 		$3.42K Buy
240
+118
+97% +$1.89K ﹤0.01% 1933
2023
Q2 		$1.84K Buy
122
+71
+139% +$1.26K ﹤0.01% 2177
2023
Q1 		$1.09K Buy
51
+23
+82% +$567 ﹤0.01% 2436
2022
Q4 		$585 Sell
28
-377
-93% -$8.17K ﹤0.01% 2562
2022
Q3 		$9K Buy
405
+216
+114% +$4.94K ﹤0.01% 1378
2022
Q2 		$5K Hold
189
– – ﹤0.01% 1548
2022
Q1 		$5K Hold
189
– – ﹤0.01% 1594
2021
Q4 		$6K Sell
189
-56
-23% -$1.84K ﹤0.01% 1446
2021
Q3 		$8K Buy
245
+40
+20% +$1.49K ﹤0.01% 1087
2021
Q2 		$8K Hold
205
– – ﹤0.01% 1140
2021
Q1 		$10K Hold
205
– – ﹤0.01% 1020
2020
Q4 		$8K Hold
205
– – ﹤0.01% 997
2020
Q3 		$6K Buy
205
+16
+8% +$503 ﹤0.01% 1035
2020
Q2 		$6K Hold
189
– – ﹤0.01% 1018
2020
Q1 		$5K Buy
+189
New +$6.34K ﹤0.01% 993

Other funds holding MATV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allspring Global Investments
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lindbrook Capital's MATV Position: Q1 2025 in Review

Lindbrook Capital sold out of Mativ Holdings (MATV) in Q1 2025, closing a stake of 42 shares — an estimated $458 sold.

Lindbrook Capital first reported a position in MATV in Q1 2020 and held it in 20 quarters. The position peaked at $10K in Q1 2021. 207 funds tracked by Wall St. Rank hold MATV as of Q1 2025.

  • Lindbrook Capital reported no remaining Mativ Holdings position as of Q1 2025 after selling out during the quarter.
  • Lindbrook Capital sold 42 Mativ Holdings shares in Q1 2025, an estimated $458.
  • Lindbrook Capital first reported a position in Mativ Holdings in Q1 2020 and held it in 20 quarters.
  • Lindbrook Capital's Mativ Holdings position peaked at $10K in Q1 2021.
  • 207 funds tracked by Wall St. Rank held Mativ Holdings as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.