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Occudo Quantitative Strategies’s Mativ Holdings MATV Stock Holding History

Occudo Quantitative Strategies’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 		$181K Buy
+19,491
New +$224K 0.01% 679
2025
Q3 		– Sell
-41,929
Closed -$286K – 788
2025
Q2 		$286K Sell
41,929
-15,201
-27% -$87.6K 0.03% 475
2025
Q1 		$365K Buy
+57,130
New +$467K 0.05% 434

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

Occudo Quantitative Strategies's MATV Position: Q1 2026 in Review

Occudo Quantitative Strategies opened a new position in Mativ Holdings (MATV) in Q1 2026: 19,491 shares worth $181K. The stake represents 0.01% of the portfolio and ranks #679 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in MATV as recently as Q2 2025.

Occudo Quantitative Strategies first reported a position in MATV in Q1 2025 and has held it in 3 quarters since. The position peaked at $365K in Q1 2025. 198 funds tracked by Wall St. Rank hold MATV as of Q1 2026.

  • Occudo Quantitative Strategies held 19,491 shares of Mativ Holdings worth $181K as of Q1 2026.
  • Mativ Holdings was a new Occudo Quantitative Strategies position in Q1 2026.
  • Mativ Holdings made up 0.01% of Occudo Quantitative Strategies's portfolio in Q1 2026, its #679 holding.
  • Occudo Quantitative Strategies first reported a position in Mativ Holdings in Q1 2025 and has held it in 3 quarters since.
  • Occudo Quantitative Strategies's Mativ Holdings position peaked at $365K in Q1 2025.
  • 198 funds tracked by Wall St. Rank held Mativ Holdings as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.