Martingale Asset Management’s Mativ Holdings MATV Stock Holding History

Martingale Asset 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	$388K	Hold	51,266	–	–	0.01%	705
2026 Q1	$446K	Buy	51,266 +24,306	+90%	+$279K	0.01%	669
2025 Q4	$328K	Buy	+26,960	New	+$318K	0.01%	678
2013 Q4	–	Sell	-8,914	Closed	-$540K	–	1009
2013 Q3	$540K	Sell	8,914 -5,912	-40%	-$334K	0.02%	731
2013 Q2	$740K	Buy	+14,826	New	+$656K	0.03%	631

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

Martingale Asset Management's MATV Position: Q2 2026 in Review

Martingale Asset Management held its Mativ Holdings (MATV) position steady in Q2 2026 at 51,266 shares worth $388K. The position accounts for 0.01% of the portfolio, ranked #705.

Martingale Asset Management first reported a position in MATV in Q2 2013 and has held it in 5 quarters since. The position peaked at $740K in Q2 2013. 206 funds tracked by Wall St. Rank hold MATV as of Q2 2026.

Martingale Asset Management held 51,266 shares of Mativ Holdings worth $388K as of Q2 2026.
Martingale Asset Management left its Mativ Holdings share count unchanged in Q2 2026.
Mativ Holdings made up 0.01% of Martingale Asset Management's portfolio in Q2 2026, its #705 holding.
Martingale Asset Management first reported a position in Mativ Holdings in Q2 2013 and has held it in 5 quarters since.
Martingale Asset Management's Mativ Holdings position peaked at $740K in Q2 2013.
206 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.