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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
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
BlackRock New York $5.72T AUM 30.48% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Martingale Asset Management's MATV Position: Q1 2026 in Review

Martingale Asset Management increased its Mativ Holdings (MATV) stake by 90% in Q1 2026, buying an estimated $279K and bringing the position to 51,266 shares worth $446K. The position accounts for 0.01% of the portfolio, ranked #669.

Martingale Asset Management first reported a position in MATV in Q2 2013 and has held it in 4 quarters since. The position peaked at $740K in Q2 2013. 198 funds tracked by Wall St. Rank hold MATV as of Q1 2026.

  • Martingale Asset Management held 51,266 shares of Mativ Holdings worth $446K as of Q1 2026.
  • Martingale Asset Management bought 24,306 Mativ Holdings shares in Q1 2026, an estimated $279K.
  • Mativ Holdings made up 0.01% of Martingale Asset Management's portfolio in Q1 2026, its #669 holding.
  • Martingale Asset Management first reported a position in Mativ Holdings in Q2 2013 and has held it in 4 quarters since.
  • Martingale Asset Management's Mativ Holdings position peaked at $740K in Q2 2013.
  • 198 funds tracked by Wall St. Rank held Mativ Holdings as of Q1 2026.

Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.