Mackenzie Financial’s Mativ Holdings MATV Stock Holding History

Mackenzie Financial’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	-298,264	Closed	-$2.59M	–	1637
2026 Q1	$2.59M	Buy	298,264 +139,661	+88%	+$1.6M	﹤0.01%	863
2025 Q4	$1.98M	Buy	158,603 +37,205	+31%	+$438K	﹤0.01%	874
2025 Q3	$1.37M	Buy	121,398 +65,604	+118%	+$650K	﹤0.01%	969
2025 Q2	$381K	Buy	+55,794	New	+$322K	﹤0.01%	1314
2025 Q1	–	Sell	-43,005	Closed	-$469K	–	1752
2024 Q4	$469K	Buy	+43,005	New	+$600K	﹤0.01%	1202
2019 Q4	–	Sell	-7,360	Closed	-$276K	–	1126
2019 Q3	$276K	Hold	7,360	–	–	﹤0.01%	908
2019 Q2	$244K	Hold	7,360	–	–	﹤0.01%	1000
2019 Q1	$285K	Buy	+7,360	New	+$251K	﹤0.01%	1117

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

Mackenzie Financial's MATV Position: Q2 2026 in Review

Mackenzie Financial sold out of Mativ Holdings (MATV) in Q2 2026, closing a stake of 298,264 shares — an estimated $2.59M sold.

Mackenzie Financial first reported a position in MATV in Q1 2019 and held it in 8 quarters. The position peaked at $2.59M in Q1 2026. 207 funds tracked by Wall St. Rank hold MATV as of Q2 2026.

Mackenzie Financial reported no remaining Mativ Holdings position as of Q2 2026 after selling out during the quarter.
Mackenzie Financial sold 298,264 Mativ Holdings shares in Q2 2026, an estimated $2.59M.
Mackenzie Financial first reported a position in Mativ Holdings in Q1 2019 and held it in 8 quarters.
Mackenzie Financial's Mativ Holdings position peaked at $2.59M in Q1 2026.
207 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2026.

Based on Mackenzie Financial's 13F filing for Q2 2026, filed 13 Aug 2026.