Osaic Holdings
MATV icon

Osaic Holdings’s Mativ Holdings MATV Stock Holding History

Osaic Holdings’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 		$88.2K Buy
11,657
+227
+2% +$1.96K ﹤0.01% 5057
2026
Q1 		$99.4K Sell
11,430
-172
-1% -$1.97K ﹤0.01% 4700
2025
Q4 		$141K Sell
11,602
-90
-0.8% -$1.06K ﹤0.01% 4422
2025
Q3 		$146K Buy
11,692
+24
+0.2% +$238 ﹤0.01% 4481
2025
Q2 		$79.6K Buy
11,668
+10,546
+940% +$60.8K ﹤0.01% 4687
2025
Q1 		$6.99K Buy
1,122
+172
+18% +$1.41K ﹤0.01% 5994
2024
Q4 		$10.4K Sell
950
-873
-48% -$12.2K ﹤0.01% 5793
2024
Q3 		$31K Sell
1,823
-393
-18% -$6.9K ﹤0.01% 5089
2024
Q2 		$37.6K Sell
2,216
-47,734
-96% -$851K ﹤0.01% 4899
2024
Q1 		$932K Buy
49,950
+45,216
+955% +$675K ﹤0.01% 2402
2023
Q4 		$72.5K Sell
4,734
-1,845
-28% -$24.9K ﹤0.01% 4652
2023
Q3 		$93.8K Sell
6,579
-317
-5% -$5.07K ﹤0.01% 4559
2023
Q2 		$104K Sell
6,896
-436
-6% -$7.72K ﹤0.01% 4403
2023
Q1 		$157K Buy
7,332
+2,977
+68% +$73.3K ﹤0.01% 4061
2022
Q4 		$92K Buy
4,355
+418
+11% +$9.06K ﹤0.01% 4506
2022
Q3 		$87K Buy
3,937
+1,383
+54% +$31.7K ﹤0.01% 4490
2022
Q2 		$65K Buy
2,554
+816
+47% +$21.6K ﹤0.01% 4747
2022
Q1 		$48K Sell
1,738
-376
-18% -$11.3K ﹤0.01% 5128
2021
Q4 		$65K Sell
2,114
-310
-13% -$10.2K ﹤0.01% 4939
2021
Q3 		$85K Buy
2,424
+819
+51% +$30.6K ﹤0.01% 4673
2021
Q2 		$64K Buy
1,605
+100
+7% +$4.46K ﹤0.01% 4851
2021
Q1 		$73K Sell
1,505
-1,760
-54% -$77.6K ﹤0.01% 4594
2020
Q4 		$131K Sell
3,265
-1,196
-27% -$42.9K ﹤0.01% 3843
2020
Q3 		$135K Sell
4,461
-387
-8% -$12.2K ﹤0.01% 3581
2020
Q2 		$161K Buy
4,848
+351
+8% +$10.6K ﹤0.01% 3329
2020
Q1 		$124K Buy
+4,497
New +$151K ﹤0.01% 3297

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

Osaic Holdings's MATV Position: Q2 2026 in Review

Osaic Holdings increased its Mativ Holdings (MATV) stake by 2% in Q2 2026, buying an estimated $1.96K and bringing the position to 11,657 shares worth $88.2K. The position accounts for ﹤0.01% of the portfolio, ranked #5057.

Osaic Holdings first reported a position in MATV in Q1 2020 and has held it in 26 quarters since. The position peaked at $932K in Q1 2024. 207 funds tracked by Wall St. Rank hold MATV as of Q2 2026.

  • Osaic Holdings held 11,657 shares of Mativ Holdings worth $88.2K as of Q2 2026.
  • Osaic Holdings bought 227 Mativ Holdings shares in Q2 2026, an estimated $1.96K.
  • Mativ Holdings made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5057 holding.
  • Osaic Holdings first reported a position in Mativ Holdings in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Mativ Holdings position peaked at $932K in Q1 2024.
  • 207 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.