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 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 $5.72T AUM 30.48% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Parallel Advisors's MATV Position: Q1 2026 in Review

Parallel Advisors held its Mativ Holdings (MATV) position steady in Q1 2026 at 399 shares worth $3.47K. The position accounts for ﹤0.01% of the portfolio, ranked #3173.

Parallel Advisors first reported a position in MATV in Q4 2018 and has held it in 25 quarters since. The position peaked at $21K in Q1 2024. 198 funds tracked by Wall St. Rank hold MATV as of Q1 2026.

Parallel Advisors held 399 shares of Mativ Holdings worth $3.47K as of Q1 2026.
Parallel Advisors left its Mativ Holdings share count unchanged in Q1 2026.
Mativ Holdings made up ﹤0.01% of Parallel Advisors's portfolio in Q1 2026, its #3173 holding.
Parallel Advisors first reported a position in Mativ Holdings in Q4 2018 and has held it in 25 quarters since.
Parallel Advisors's Mativ Holdings position peaked at $21K in Q1 2024.
198 funds tracked by Wall St. Rank held Mativ Holdings as of Q1 2026.

Based on Parallel Advisors's 13F filing for Q1 2026, filed 7 May 2026.