Parallel Advisors’s Mativ Holdings MATV Stock Holding History

Parallel Advisors’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	$5.19K	Buy	686 +287	+72%	+$2.47K	﹤0.01%	3198
2026 Q1	$3.47K	Hold	399	–	–	﹤0.01%	3173
2025 Q4	$4.85K	Hold	399	–	–	﹤0.01%	2854
2025 Q3	$4.51K	Hold	399	–	–	﹤0.01%	2823
2025 Q2	$2.72K	Buy	399 +233	+140%	+$1.34K	﹤0.01%	2951
2025 Q1	$1.03K	Buy	+166	New	+$1.36K	﹤0.01%	3113
2024 Q4	–	Sell	-1,119	Closed	-$19K	–	3580
2024 Q3	$19K	Hold	1,119	–	–	﹤0.01%	2130
2024 Q2	$19K	Hold	1,119	–	–	﹤0.01%	2024
2024 Q1	$21K	Buy	+1,119	New	+$16.7K	﹤0.01%	1947
2023 Q2	–	Sell	-105	Closed	-$2.25K	–	3468
2023 Q1	$2.25K	Hold	105	–	–	﹤0.01%	2725
2022 Q4	$2.19K	Buy	105 +25	+31%	+$542	﹤0.01%	2644
2022 Q3	$2K	Buy	+80	New	+$1.83K	﹤0.01%	2685
2022 Q2	–	Sell	-162	Closed	-$5K	–	3203
2022 Q1	$5K	Sell	162 -39	-19%	-$1.18K	﹤0.01%	2303
2021 Q4	$6K	Buy	201 +78	+63%	+$2.57K	﹤0.01%	2330
2021 Q3	$4K	Buy	123 +43	+54%	+$1.61K	﹤0.01%	2469
2021 Q2	$3K	Hold	80	–	–	﹤0.01%	2469
2021 Q1	$4K	Hold	80	–	–	﹤0.01%	2273
2020 Q4	$3K	Hold	80	–	–	﹤0.01%	2209
2020 Q3	$2K	Hold	80	–	–	﹤0.01%	2315
2020 Q2	$2K	Hold	80	–	–	﹤0.01%	2208
2020 Q1	$2K	Hold	80	–	–	﹤0.01%	2148
2019 Q4	$3K	Hold	80	–	–	﹤0.01%	2120
2019 Q3	$3K	Hold	80	–	–	﹤0.01%	2072
2019 Q2	$3K	Hold	80	–	–	﹤0.01%	1996
2019 Q1	$3K	Hold	80	–	–	﹤0.01%	1991
2018 Q4	$2K	Buy	+80	New	+$2.46K	﹤0.01%	1889

Other funds holding MATV

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 Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

Parallel Advisors's MATV Position: Q2 2026 in Review

Parallel Advisors increased its Mativ Holdings (MATV) stake by 72% in Q2 2026, buying an estimated $2.47K and bringing the position to 686 shares worth $5.19K. The position accounts for ﹤0.01% of the portfolio, ranked #3198.

Parallel Advisors first reported a position in MATV in Q4 2018 and has held it in 26 quarters since. The position peaked at $21K in Q1 2024. 206 funds tracked by Wall St. Rank hold MATV as of Q2 2026.

Parallel Advisors held 686 shares of Mativ Holdings worth $5.19K as of Q2 2026.
Parallel Advisors bought 287 Mativ Holdings shares in Q2 2026, an estimated $2.47K.
Mativ Holdings made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #3198 holding.
Parallel Advisors first reported a position in Mativ Holdings in Q4 2018 and has held it in 26 quarters since.
Parallel Advisors's Mativ Holdings position peaked at $21K in Q1 2024.
206 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.