Quantbot Technologies’s Mativ Holdings MATV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $429K | Buy |
49,267
+42,752
| +656% | +$490K | 0.02% | 912 |
|
|
2025
Q4 | $79.2K | Sell |
6,515
-20,257
| -76% | -$239K | ﹤0.01% | 1459 |
|
|
2025
Q3 | $303K | Sell |
26,772
-16,066
| -38% | -$159K | 0.01% | 1174 |
|
|
2025
Q2 | $292K | Sell |
42,838
-52,341
| -55% | -$302K | 0.01% | 1140 |
|
|
2025
Q1 | $593K | Buy |
95,179
+83,962
| +749% | +$686K | 0.02% | 841 |
|
|
2024
Q4 | $122K | Buy |
+11,217
| New | +$156K | ﹤0.01% | 1162 |
|
|
2022
Q3 | – | Sell |
-8,532
| Closed | -$214K | – | 1881 |
|
|
2022
Q2 | $214K | Buy |
+8,532
| New | +$225K | 0.02% | 891 |
|
|
2021
Q2 | – | Sell |
-456
| Closed | -$22K | – | 1693 |
|
|
2021
Q1 | $22K | Buy |
456
+186
| +69% | +$8.2K | ﹤0.01% | 1156 |
|
|
2020
Q4 | $10K | Sell |
270
-1,970
| -88% | -$70.7K | ﹤0.01% | 1102 |
|
|
2020
Q3 | $68K | Buy |
+2,240
| New | +$70.4K | 0.01% | 799 |
|
|
2020
Q2 | – | Sell |
-78
| Closed | -$2K | – | 1307 |
|
|
2020
Q1 | $2K | Buy |
+78
| New | +$2.62K | ﹤0.01% | 810 |
|
|
2019
Q3 | – | Sell |
-900
| Closed | -$29K | – | 1434 |
|
|
2019
Q2 | $29K | Buy |
+900
| New | +$30.5K | ﹤0.01% | 985 |
|
|
2018
Q4 | – | Sell |
-3,131
| Closed | -$119K | – | 1241 |
|
|
2018
Q3 | $119K | Buy |
3,131
+1,431
| +84% | +$59.3K | 0.01% | 838 |
|
|
2018
Q2 | $74K | Sell |
1,700
-2,485
| -59% | -$106K | 0.01% | 928 |
|
|
2018
Q1 | $163K | Buy |
+4,185
| New | +$177K | 0.01% | 738 |
|
|
2017
Q3 | – | Sell |
-8,400
| Closed | -$312K | – | 1337 |
|
|
2017
Q2 | $312K | Buy |
8,400
+3,203
| +62% | +$127K | 0.03% | 557 |
|
|
2017
Q1 | $215K | Sell |
5,197
-667
| -11% | -$28.8K | 0.02% | 602 |
|
|
2016
Q4 | $266K | Buy |
+5,864
| New | +$238K | 0.03% | 487 |
|
|
2016
Q3 | – | Sell |
-2,720
| Closed | -$95K | – | 1214 |
|
|
2016
Q2 | $95K | Sell |
2,720
-1,802
| -40% | -$60.8K | 0.01% | 728 |
|
|
2016
Q1 | $142K | Buy |
4,522
+1,582
| +54% | +$56.6K | 0.02% | 631 |
|
|
2015
Q4 | $123K | Sell |
2,940
-103
| -3% | -$4.12K | 0.02% | 597 |
|
|
2015
Q3 | $104K | Buy |
+3,043
| New | +$111K | 0.02% | 750 |
|
|
2014
Q3 | – | Sell |
-1,900
| Closed | -$82K | – | 1282 |
|
|
2014
Q2 | $82K | Buy |
1,900
+900
| +90% | +$37.8K | 0.01% | 805 |
|
|
2014
Q1 | $42K | Buy |
1,000
+600
| +150% | +$27.4K | 0.01% | 828 |
|
|
2013
Q4 | $20K | Buy |
+400
| New | +$22.1K | 0.01% | 794 |
|
Other funds holding MATV
RCMNY
VCM
ICM
Quantbot Technologies's MATV Position: Q1 2026 in Review
Quantbot Technologies increased its Mativ Holdings (MATV) stake by 656% in Q1 2026, buying an estimated $490K and bringing the position to 49,267 shares worth $429K. The position accounts for 0.02% of the portfolio, ranked #912.
Quantbot Technologies first reported a position in MATV in Q4 2013 and has held it in 25 quarters since. The position peaked at $593K in Q1 2025. 198 funds tracked by Wall St. Rank hold MATV as of Q1 2026.
- Quantbot Technologies held 49,267 shares of Mativ Holdings worth $429K as of Q1 2026.
- Quantbot Technologies bought 42,752 Mativ Holdings shares in Q1 2026, an estimated $490K.
- Mativ Holdings made up 0.02% of Quantbot Technologies's portfolio in Q1 2026, its #912 holding.
- Quantbot Technologies first reported a position in Mativ Holdings in Q4 2013 and has held it in 25 quarters since.
- Quantbot Technologies's Mativ Holdings position peaked at $593K in Q1 2025.
- 198 funds tracked by Wall St. Rank held Mativ Holdings as of Q1 2026.
Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.