M&T Bank’s Mativ Holdings MATV Stock Holding History

M&T Bank’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	–	Sell	-11,380	Closed	-$99K	–	1824
2026 Q1	$99K	Sell	11,380 -130	-1%	-$1.49K	﹤0.01%	1630
2025 Q4	$140K	Buy	+11,510	New	+$136K	﹤0.01%	1608
2018 Q3	–	Sell	-5,739	Closed	-$251K	–	1596
2018 Q2	$251K	Buy	+5,739	New	+$244K	﹤0.01%	1310
2018 Q1	–	Sell	-4,802	Closed	-$218K	–	1614
2017 Q4	$218K	Buy	+4,802	New	+$208K	﹤0.01%	1397
2017 Q1	–	Sell	-4,799	Closed	-$218K	–	1721
2016 Q4	$218K	Buy	+4,799	New	+$195K	﹤0.01%	1462

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

M&T Bank's MATV Position: Q2 2026 in Review

M&T Bank sold out of Mativ Holdings (MATV) in Q2 2026, closing a stake of 11,380 shares — an estimated $99K sold.

M&T Bank first reported a position in MATV in Q4 2016 and held it in 5 quarters. The position peaked at $251K in Q2 2018. 207 funds tracked by Wall St. Rank hold MATV as of Q2 2026.

M&T Bank reported no remaining Mativ Holdings position as of Q2 2026 after selling out during the quarter.
M&T Bank sold 11,380 Mativ Holdings shares in Q2 2026, an estimated $99K.
M&T Bank first reported a position in Mativ Holdings in Q4 2016 and held it in 5 quarters.
M&T Bank's Mativ Holdings position peaked at $251K in Q2 2018.
207 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2026.

Based on M&T Bank's 13F filing for Q2 2026, filed 4 Aug 2026.