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QRG Capital Management’s Mativ Holdings MATV Stock Holding History

QRG Capital 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
2025
Q2 		– Sell
-10,257
Closed -$63.9K – 1142
2025
Q1 		$63.9K Buy
+10,257
New +$83.8K ﹤0.01% 1071

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RCMNY
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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

QRG Capital Management's MATV Position: Q2 2025 in Review

QRG Capital Management sold out of Mativ Holdings (MATV) in Q2 2025, closing a stake of 10,257 shares — an estimated $63.9K sold.

QRG Capital Management first reported a position in MATV in Q1 2025 and held it in 1 quarter. The position peaked at $63.9K in Q1 2025. 181 funds tracked by Wall St. Rank hold MATV as of Q2 2025.

  • QRG Capital Management reported no remaining Mativ Holdings position as of Q2 2025 after selling out during the quarter.
  • QRG Capital Management sold 10,257 Mativ Holdings shares in Q2 2025, an estimated $63.9K.
  • QRG Capital Management first reported a position in Mativ Holdings in Q1 2025 and held it in 1 quarter.
  • QRG Capital Management's Mativ Holdings position peaked at $63.9K in Q1 2025.
  • 181 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2025.

Based on QRG Capital Management's 13F filing for Q2 2025, filed 21 Jul 2025.