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O'Shaughnessy Asset Management’s Mativ Holdings MATV Stock Holding History

O'Shaughnessy 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 		$80K Buy
+10,572
New +$91.1K ﹤0.01% 2200
2026
Q1 		– Sell
-27,721
Closed -$337K – 2761
2025
Q4 		$337K Buy
+27,721
New +$327K ﹤0.01% 1709
2021
Q4 		– Sell
-1,738
Closed -$60K – 1949
2021
Q3 		$60K Sell
1,738
-311
-15% -$11.6K ﹤0.01% 1577
2021
Q2 		$83K Buy
2,049
+186
+10% +$8.3K ﹤0.01% 1376
2021
Q1 		$91K Sell
1,863
-1,377
-43% -$60.7K ﹤0.01% 1233
2020
Q4 		$130K Sell
3,240
-5,812
-64% -$208K ﹤0.01% 990
2020
Q3 		$276K Buy
9,052
+247
+3% +$7.76K 0.01% 603
2020
Q2 		$294K Sell
8,805
-9,016
-51% -$271K 0.01% 538
2020
Q1 		$496K Sell
17,821
-6,069
-25% -$204K 0.02% 300
2019
Q4 		$1M Buy
23,890
+3,114
+15% +$129K 0.02% 273
2019
Q3 		$778K Buy
20,776
+557
+3% +$19.2K 0.02% 299
2019
Q2 		$671K Buy
20,219
+559
+3% +$18.9K 0.02% 319
2019
Q1 		$761K Buy
19,660
+17,275
+724% +$589K 0.02% 302
2018
Q4 		$60K Buy
+2,385
New +$73.3K ﹤0.01% 690
2016
Q2 		– Sell
-20
Closed -$1K – 969
2016
Q1 		$1K Hold
20
– – ﹤0.01% 899
2015
Q4 		$1K Hold
20
– – ﹤0.01% 898
2015
Q3 		$1K Buy
20
+3
+18% +$109 ﹤0.01% 862
2015
Q2 		$1K Buy
+17
New +$721 ﹤0.01% 941
2015
Q1 		– Sell
-335
Closed -$14K – 1083
2014
Q4 		$14K Sell
335
-4,572
-93% -$190K ﹤0.01% 760
2014
Q3 		$202K Sell
4,907
-64,142
-93% -$2.73M ﹤0.01% 545
2014
Q2 		$3.01M Sell
69,049
-13,777
-17% -$579K 0.06% 215
2014
Q1 		$3.52M Sell
82,826
-30,304
-27% -$1.38M 0.07% 189
2013
Q4 		$5.81M Buy
113,130
+17,354
+18% +$959K 0.12% 132
2013
Q3 		$5.79M Buy
95,776
+40,916
+75% +$2.31M 0.14% 116
2013
Q2 		$2.74M Buy
+54,860
New +$2.43M 0.07% 192

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

O'Shaughnessy Asset Management's MATV Position: Q2 2026 in Review

O'Shaughnessy Asset Management opened a new position in Mativ Holdings (MATV) in Q2 2026: 10,572 shares worth $80K. The stake represents ﹤0.01% of the portfolio and ranks #2200 among its holdings. This is a return to the name: O'Shaughnessy Asset Management previously reported a position in MATV as recently as Q4 2025.

O'Shaughnessy Asset Management first reported a position in MATV in Q2 2013 and has held it in 25 quarters since. The position peaked at $5.81M in Q4 2013. 207 funds tracked by Wall St. Rank hold MATV as of Q2 2026.

  • O'Shaughnessy Asset Management held 10,572 shares of Mativ Holdings worth $80K as of Q2 2026.
  • Mativ Holdings was a new O'Shaughnessy Asset Management position in Q2 2026.
  • Mativ Holdings made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2200 holding.
  • O'Shaughnessy Asset Management first reported a position in Mativ Holdings in Q2 2013 and has held it in 25 quarters since.
  • O'Shaughnessy Asset Management's Mativ Holdings position peaked at $5.81M in Q4 2013.
  • 207 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2026.

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