PDT Partners’s Mativ Holdings MATV Stock Holding History

PDT Partners’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	$1.53M	Sell	202,098 -36,614	-15%	-$315K	0.08%	275
2026 Q1	$2.08M	Buy	238,712 +44,338	+23%	+$508K	0.12%	237
2025 Q4	$2.36M	Buy	194,374 +16,302	+9%	+$192K	0.15%	224
2025 Q3	$2.01M	Buy	178,072 +79,984	+82%	+$793K	0.13%	250
2025 Q2	$669K	Buy	98,088 +43,809	+81%	+$252K	0.04%	483
2025 Q1	$338K	Buy	+54,279	New	+$443K	0.02%	592
2024 Q4	–	Sell	-48,112	Closed	-$817K	–	777
2024 Q3	$817K	Buy	+48,112	New	+$845K	0.07%	411
2015 Q2	–	Sell	-9,285	Closed	-$428K	–	1508
2015 Q1	$428K	Buy	+9,285	New	+$402K	0.01%	1069
2014 Q4	–	Sell	-11,732	Closed	-$485K	–	896
2014 Q3	$485K	Buy	+11,732	New	+$500K	0.01%	951
2014 Q2	–	Sell	-7,000	Closed	-$298K	–	1529
2014 Q1	$298K	Buy	+7,000	New	+$319K	0.01%	1114
2013 Q4	–	Sell	-15,063	Closed	-$912K	–	951
2013 Q3	$912K	Buy	+15,063	New	+$850K	0.02%	802

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

PDT Partners's MATV Position: Q2 2026 in Review

PDT Partners reduced its Mativ Holdings (MATV) stake by 15% in Q2 2026, selling an estimated $315K and leaving 202,098 shares worth $1.53M. The position accounts for 0.08% of the portfolio, ranked #275.

PDT Partners first reported a position in MATV in Q3 2013 and has held it in 11 quarters since. The position peaked at $2.36M in Q4 2025. 206 funds tracked by Wall St. Rank hold MATV as of Q2 2026.

PDT Partners held 202,098 shares of Mativ Holdings worth $1.53M as of Q2 2026.
PDT Partners sold 36,614 Mativ Holdings shares in Q2 2026, an estimated $315K.
Mativ Holdings made up 0.08% of PDT Partners's portfolio in Q2 2026, its #275 holding.
PDT Partners first reported a position in Mativ Holdings in Q3 2013 and has held it in 11 quarters since.
PDT Partners's Mativ Holdings position peaked at $2.36M in Q4 2025.
206 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2026.

Based on PDT Partners's 13F filing for Q2 2026, filed 14 Aug 2026.