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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
Q2 		– Sell
-19,491
Closed -$181K – 882
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 $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
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Occudo Quantitative Strategies's MATV Position: Q2 2026 in Review

Occudo Quantitative Strategies sold out of Mativ Holdings (MATV) in Q2 2026, closing a stake of 19,491 shares — an estimated $181K sold.

Occudo Quantitative Strategies first reported a position in MATV in Q1 2025 and held it in 3 quarters. The position peaked at $365K in Q1 2025. 207 funds tracked by Wall St. Rank hold MATV as of Q2 2026.

  • Occudo Quantitative Strategies reported no remaining Mativ Holdings position as of Q2 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 19,491 Mativ Holdings shares in Q2 2026, an estimated $181K.
  • Occudo Quantitative Strategies first reported a position in Mativ Holdings in Q1 2025 and held it in 3 quarters.
  • Occudo Quantitative Strategies's Mativ Holdings position peaked at $365K in Q1 2025.
  • 207 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.