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Principal Securities’s Mativ Holdings MATV Stock Holding History

Principal Securities’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
2025
Q2 		– Sell
-54
Closed -$589 – 3811
2025
Q1 		$589 Hold
54
– – ﹤0.01% 3318
2024
Q4 		$589 Sell
54
-34
-39% -$474 ﹤0.01% 3312
2024
Q3 		$1.5K Buy
88
+25
+40% +$439 ﹤0.01% 3034
2024
Q2 		$1.07K Sell
63
-54
-46% -$963 ﹤0.01% 3057
2024
Q1 		$2.19K Buy
117
+99
+550% +$1.48K ﹤0.01% 2854
2023
Q4 		$276 Buy
+18
New +$243 ﹤0.01% 3121

Other funds holding MATV

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Principal Securities's MATV Position: Q2 2025 in Review

Principal Securities sold out of Mativ Holdings (MATV) in Q2 2025, closing a stake of 54 shares — an estimated $589 sold.

Principal Securities first reported a position in MATV in Q4 2023 and held it in 6 quarters. The position peaked at $2.19K in Q1 2024. 181 funds tracked by Wall St. Rank hold MATV as of Q2 2025.

  • Principal Securities reported no remaining Mativ Holdings position as of Q2 2025 after selling out during the quarter.
  • Principal Securities sold 54 Mativ Holdings shares in Q2 2025, an estimated $589.
  • Principal Securities first reported a position in Mativ Holdings in Q4 2023 and held it in 6 quarters.
  • Principal Securities's Mativ Holdings position peaked at $2.19K in Q1 2024.
  • 181 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2025.

Based on Principal Securities's 13F filing for Q2 2025, filed 11 Aug 2025.